Clarion Global Emerging Markets Bond Fund A CHF

Reference Data

ISIN LU1271706225
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

Fund Prices

Current Price * 79.25 CHF 27.06.2024
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 *** 14,192,725
Unit/Share Assets *** 316,184
Trading Information SIX

Performance

YTD Performance -0.35% 29.12.2023
27.06.2024
1 month +0.39% 27.05.2024
27.06.2024
3 months -0.88% 27.03.2024
27.06.2024
6 months -0.38% 27.12.2023
27.06.2024
1 year +0.35% 27.06.2023
27.06.2024
2 years -6.36% 27.06.2022
27.06.2024
3 years -25.44% 28.06.2021
27.06.2024
5 years -28.37% 28.06.2019
27.06.2024

Tax Data

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

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

TER *** 2.84%
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

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)