Clarion Global Emerging Markets Bond Fund A USD

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Reference Data

ISIN	LU1271706068
Valor Number
Bloomberg Global ID
Fund Name	Clarion Global Emerging Markets Bond Fund A USD
Fund Provider	Notz Stucki Europe S.A. 11 Boulevard de la Foire Luxembourg L-1528 Phone: +352 (26) 27 11 Web: https://www.notzstucki.com/
Fund Provider	Notz Stucki Europe S.A.
Representative in Switzerland	OpenFunds Investment Services AG Zürich
Distributor(s)	Notz, Stucki Europe S.A.
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Sub-Fund is to obtain long-term capital appreciation by identifying the best riskreward opportunitiesin the emerging markets high yield international bond universe. To achieve this objective the Sub-Fund will invest mainly in corporate and opportunistic sovereign and semi sovereign bonds as well as high yield issued by supranational organisations, and by companiesthat are domiciled in, or carrying out the main part of their economic activity in, an emerging market country.
Peculiarities

Chart

Fund Prices

Current Price *	99.23 USD	16.12.2024
Previous Price *	99.38 USD	13.12.2024
52 Week High *	101.03 USD	02.10.2024
52 Week Low *	96.48 USD	08.01.2024
NAV *	99.23 USD	16.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,354,924
Unit/Share Assets ***	14,269,933
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.02%	29.12.2023 - 16.12.2024 29.12.2023 16.12.2024
YTD Performance (in CHF)	+8.40%	29.12.2023 - 16.12.2024 29.12.2023 16.12.2024
1 month	+0.61%	18.11.2024 - 16.12.2024 18.11.2024 16.12.2024
3 months	-1.60%	16.09.2024 - 16.12.2024 16.09.2024 16.12.2024
6 months	+0.53%	17.06.2024 - 16.12.2024 17.06.2024 16.12.2024
1 year	+2.68%	18.12.2023 - 16.12.2024 18.12.2023 16.12.2024
2 years	+7.72%	16.12.2022 - 16.12.2024 16.12.2022 16.12.2024
3 years	-11.65%	16.12.2021 - 16.12.2024 16.12.2021 16.12.2024
5 years	-15.62%	16.12.2019 - 16.12.2024 16.12.2019 16.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Bills 0%	5.26%
United States Treasury Bills 0%	5.19%
CEMEX S.A.B. de C.V. 7.375%	3.83%
Suzano Austria GmbH 7%	3.42%
Ecopetrol S.A. 7.375%	3.39%
Oman (Sultanate Of)	3.08%
Hunt Oil Co of Peru LLC, Sucursal del Peru 6.375%	3.07%
European Investment Bank 4.875%	2.88%
Cemig Geracao e Transmissao S.A. 9.25%	2.68%
Asian Development Bank 4%	2.67%
Last data update	31.05.2023

Cost / Risk

SRRI ***
TER ***	2.84%
TER date ***	31.12.2022
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	2.16%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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