Mandate Profile:
- Client Type: German Pension Scheme
- Initial Investment Volume: EUR 40m
- Investment Universe: Global Emerging Markets and Frontier Markets Local Currency Bonds (Sovereigns, Quasi-Sovereigns (SOEs), Supranationals), IR-Swaps, Futures, CDS (Single Name and Index), Rates, FX
- Investment Restrictions: VAG requirements are mandatory; Minimum Rating at least B-; no restrictions regarding ESG
- Benchmark: e.g. JPM GBI-EM Global Diversified Index, FTSE Frontier Emerging Markets Government Bond Index
- Target Tracking Error: not restricted
- Currency Hedging: EUR unhedged
- Derivatives: allowed
- Investment Style: active
- Investment Vehicle: Mutual Fund (VAG compliant)
Deadline: Monday, June 29th, 2026 (COB)
