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Lumen Emerging Market Bond Fund USD B

Ranked 50 out of 101 in - Emerging Markets Global Corporates over 12 months
All calculations are in USD unless stated

Objective

The Fund primarily invests in a diversified portfolio of emerging market bonds issued by governments, agencies and corporates all over the world. Selected bonds shall combine return on capital and interest income. The investment process combines top down and bottom up analysis to identify mispricings in markets. The focus, however, is on a conservative and disciplined bottom-up investment process based on the credit cycle. The biggest part of the Fund's portfolio comprises investments in fixed-income instruments which are spread across (Asia, Latin America, Russia and parts of Europe and the U.S.).

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Corporates over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -3.0% 1.1%
2017 7.1% 2.7% 1.2% 2.2% 0.9%
2016 7.6% 2.5% 3.4% 2.5% -0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Liechtenstein
  2. Singapore

Fund Info

  • Launch date02/11/2015
  • Share Class size21Mn
  • Base currencyUSD
  • ISIN LI0298260758

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).