ISIN | LU1271706225 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Clarion Global Emerging Markets Bond Fund A CHF |
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 |
Current Price * | 79.25 CHF | 27.06.2024 |
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Previous Price * | 79.31 CHF | 26.06.2024 |
52 Week High * | 79.99 CHF | 26.03.2024 |
52 Week Low * | 73.42 CHF | 30.10.2023 |
NAV * | 79.25 CHF | 27.06.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,484,287 | |
Unit/Share Assets *** | 316,184 | |
Trading Information SIX |
YTD Performance | -0.35% |
29.12.2023 - 27.06.2024
29.12.2023 27.06.2024 |
---|---|---|
1 month | +0.39% |
27.05.2024 - 27.06.2024
27.05.2024 27.06.2024 |
3 months | -0.88% |
27.03.2024 - 27.06.2024
27.03.2024 27.06.2024 |
6 months | -0.38% |
27.12.2023 - 27.06.2024
27.12.2023 27.06.2024 |
1 year | +0.35% |
27.06.2023 - 27.06.2024
27.06.2023 27.06.2024 |
2 years | -6.36% |
27.06.2022 - 27.06.2024
27.06.2022 27.06.2024 |
3 years | -25.44% |
28.06.2021 - 27.06.2024
28.06.2021 27.06.2024 |
5 years | -28.37% |
28.06.2019 - 27.06.2024
28.06.2019 27.06.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.84% |
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TER date *** | 31.12.2022 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.35% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |