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Emerging Markets Corporate Debt I
Overview
Investment profileInvests in foreign corporate in emerging markets. Up to 30% of
the fund can be in local currency and all USD exposure is hedged
into EUR.
 Read more
| Prices & returns (9/3/2010) |
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Returns (%) |
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Net asset value |
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Year-to-date |
Latest month |
Start-to-date |
| 124.09 |
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11.87 |
1.64 |
5.64 |
Performance is calculated net of all fees. Past performance is no indication of future performance.
More about the return
| Return chart |
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Benchmark: JP Morgan Corporate Emerging Markets Bond Index Broad Diversified hedged to EUR. Before 31/12/2008 50% Merrill Lynch Global Emerging Markets Sovereign Plus and 50% Merrill Lynch Global Emerging Markets Corporate Plus. The index is EUR/USD hedged and is reweighted ultimo each year. Benchmark data is updated up to and including 09/01/2010. The graph is updated at the beginning of each week, as BankInvest calculates benchmark returns on a weekly basis.
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| Top 5 holdings (Updated: 08/07/2010) |
| Name |
Weight |
| 7,625% Hutchison 2019 |
2.61 |
| 5,5% BM&FBovespa 2020 |
2.23 |
| 5,2998% Ras Laffan 2020 |
1.96 |
| 8,125% Standard Bank Plc 2019 |
1.60 |
| 7,875% Petrobras 2019 |
1.54 |
Click to see all holdings
| ISIN code |
LU0253262702 |
| Start date |
September, 2006 |
| Status |
Quoted |
| Currency |
EURO |
| Risk profile |
High |
| Fund assets (mill. EUR) |
89 |
More fund information
More information
Online materials
All online materials are in PDF-format.
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