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| Country: | |
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English
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| Currency: | |
| Country: | |
| Language: |
English
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| Fund information |
Basic data | |
| Fund Type | Bond |
| Share Class | A |
| Inception Date | 11.06.2007 |
| Benchmark | Barclays Capital Global Emerging Market Index |
CODES & OTHER DATA | |
| ISIN code | LU0302080998 |
| Reuters code | LU0302080998.LUF |
| Bloomberg code | WIOFCIS LX |
| Lipper code | 68102468 |
| UCITS III Management Company | Casa4Funds S.A. |
| Custodian | KBL European Private Bankers S.A. |
| Distribution Status | Accumulated |
| Fund Size | USD 724,672 |
| Investment advisor/manager AUM | USD 683,000,000 |
| Investment advisor/manager AUM in same asset class | - |
Fund Profile | |
| Focus | The investment objective is to maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains by investing in a portfolio of fixed and floating rate debt securities and debt obligations issued or guaranteed by governments, corporate and other entities domiciled in or having the major part of their business in emerging markets in Europe, Asia, and Pacific, Middle East, Africa and Latin America. The Sub-Fund makes investments in hard currencies such as USD, EUR, GBP and JPY, but also looks for opportunities in local currencies of emerging markets. |
| Objective | To maximise total investment return consisting of a combination of interest income, capital appreciation and currency gains. |
| Suitability | For investors with experience of investing in capital markets and for investors interested in specialised capital markets, who are aware of their opportunities and risks. |
Prices & Fees | |
| Date | 20.04.2018 |
| Reference Currency | USD |
| Subscription Currency | CHF, CZK , EUR, GBP, HKD, PLN, SEK, SGD, USD |
| Dealing | Daily |
| NAV per Share | 2.4379 USD |
| Change | -0.18%  |
| Minimum Investment | EUR 200 or equivalent in subscription currency |
| Historical Prices | (for more historical prices click here...) |
| Front load fee | 0 - 6.10% |
| Redemption Fee | 0% |
| Management fee | 1.95% |
| Period | USD (absolute) | USD (p.a.) |
| 1 month | -1.00% | - |
| 3 months | -3.89% | - |
| 6 months | -6.20% | - |
| 1 year | -8.73% | - |
| 2 years | -12.04% | -6.21% |
| 3 years | -18.81% | -9.89% |
*Investors should pay attention to the Legal notice explaining how the performance is calculated.
| Sub-fund | Benchmark | |
| Volatility | 23,25% | 17,17% |
| Sharpe Ratio | -0,10 | 0,47 |
| Tracking Error | 3,33% | - |
| Information Ratio | -11,05 | - |
The data shown represents the actual performance of the WIOF Global Emerging Markets Bond Fund - Class A Sub-fund as of the date 11.6.2007. Performance shown does not take account of any fees and costs associated with subscribing or redeeming shares. It is assumed that all dividends were reinvested. The value of shares and the return they generate can go down as well as up. Changes in market conditions and exchange rates can cause a drop or an increase in the share value. Past performance does not guarantee the same results in the future. The benchmark is stated for comparison´s sake only. It represents 50% CBONDS Russian ruble debt, 50% JPMorgan Russia Coporate Bond Index. The benchmark since 9th April 2010 represents Barclays Capital Global Emerging Market Index.
| Holdings | % |
| Brazil 4.875% Sen 10/22.01.21 | 14.49 |
| EIB 9% EMTN Reg-S Sen 08/21.12.18 | 13.33 |
| Panama 8.875% 97/30.09.27 | 12.99 |
| Philippines 10.625% 00/16.03.25 | 10.60 |
| Romania 4.875% MTN Ser 2014-1 144A 14/22.01.24 | 9.99 |
| Mexico 8.3% 01/15.08.31 | 9.37 |
| Petrobras Global Finance BV 6.25% Sen 14/17.03.24 | 8.58 |
| Ecopetrol SA 5.875% Sen 13/18.09.23 | 8.29 |
| Russia Step-up Ser 144A 00/31.03.30 | 6.60 |
| Venezuela 9% Reg S 08/07.05.23 | 3.71 |
Investment manager | ||
| Casa4Funds S.A. Casa4Funds SA provides tailored independent third party Management Company and Risk Management services to investment fund clients. Casa4Funds SA provides the required capital and substance for collective investment schemes domiciled in Luxembourg and elsewhere in Europe. Casa4Funds SA carry out the investment management, administration, marketing/distribution functions and the appropriate oversight monitoring of the appointed service providers within a robust framework of Corporate Governance. For a sake of clarity, Casa4Funds SA will only act in its capacity as Management Company in countries where a fund is duly authorized for distribution. | |
Investment advisor | ||
Portfolio manager | ||
| Category / Download Name | Date | File Type |
Fund Report | ||
| Weekly Managers' Report 14/2018 | 18.04.2018 |
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| Factsheet WIOF Global Emerging Markets Bond Fund 2018 03 | 13.04.2018 |
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| WIOF, WSP Fund Report EN institutional 2018 03 | 12.04.2018 |
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| WIOF, WPP, WSP Fund Report EN retail 2018 03 | 12.04.2018 |
|
Annual Report | ||
| WIOF Unaudited semi-annual report 31/10/2017 (EN) | 27.02.2018 |
|
| WIOF Audited annual report 30/04/2017 (EN) | 14.08.2017 |
|
Legal Documents | ||
| WIOF Prospectus (EN) | 11.05.2017 |
|
| WIOF Restructuralization | 22.03.2010 |
|
Other | ||
| WIOF, WPP, WSP, WSF, FlexMax Identification codes | 18.04.2014 |
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International
Czech
Slovakia
Cyprus
Poland
Lithuania
Latvia
Greece