AAM FundEmerging MarketsCorporate Bond
- Currency
- USD
- ISIN
- LU2734732899
- Valor
- 133065800
- Category
- Bond funds
- NAV
- 105.82 per 05.12.2024
- Performance
- YTD 5.82%
Strategy
The Fund aims to generate income and capital growth. The Fund invests primarily in the fixed income asset class, through the purchase of bonds, debentures and similar fixed and floating rate securities, including distressed securities, convertible bonds and bonds with warrants denominated in hard currencies.
Performance as per 05.12.2024
Performance as per 05.12.2024
1 MT. | YTD | SEIT LANC. | ||
USD | Funds | +0.97% | +5.82% | +5.82% |
Portfolio Structure (in %) as per 30.11.2024
8.947 YINSON BORONIA PRODUCTION 31.07.2042 | 2.1 |
11 ENERGO PRO AS 02.11.2028 | 1.8 |
7.5 BANCO DE CREDITO E INVERSIONES PERP | 1.6 |
7.69 PEMEX 23.01.2050 | 1.6 |
8.375 MAGELLAN CAPITAL 08.07.2029 | 1.6 |
5.375 ENFRAGEN ENERGIA SUR 30.12.2030 | 1.5 |
5.785 ECOPETROL 28.05.2045 | 1.5 |
4.5 INDIA CLEAN ENERGY HOLDING 18.04.2027 | 1.5 |
5.5 SASOL FINANCING USA LLC 18.03.2031 | 1.4 |
6.875 NOVA LJUBLJANSKA BANK 24.01.2034 | 1.4 |
Basic Data as per 05.12.2024
Fund data | |
Portfolio Manager | Patrik Kauffmann / Manuel Mondia |
Portfolio Manager Location | Baar, Zug |
Registration | AT, CH, DE, FR, LU |
Fund domicile | Luxembourg |
Fund currency | USD |
Net asset value | 105.82 |
Highest since launch | 106.10 |
Lowest since launch | 99.65 |
Fund volume in mln. | 67.10 USD |
Share class volume in mln. | 31.03 USD |
Management fee | 1.20% |
Launch date | 24.06.2024 |
Launch price | 100.00 |
End of fiscal year | 31. December |
ISIN | LU2734732899 |
Valor | 133065800 |
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Sustainable Finance Disclosure Regulation (SFDR)
The fund is an Article 8 fund. The Sub-Fund promotes environmental and/or social characteristics by having minimum requirements with regard to ESG rating and exclusion criteria for business activities. Investments that do not meet these requirements may not be purchased. Information about the environmental or social characteristics promoted by the sub-fund is available in Annex IV of the constituent documents. Sustainability risks are systematically included in the investment decision-making process to the extent that they represent an actual or potential material risk and/or opportunity to maximise risk-adequate returns over the long term. However, no single sustainability risk is expected to have a material adverse financial impact on the sub-fund’s return.