Mandate Profile:
- Client Type: German Pension Scheme
- Initial Investment Volume: EUR 40m
- Investment Universe: Flexible Allocation to Global Emerging Markets Hard Currency Sovereign, Corporate and Local Currency Bonds (including Frontier Markets)
- Investment Restrictions: VAG requirements are mandatory; Minimum Rating at least B-; no restrictions regarding ESG
- Benchmark: Total Return Focus, Risk-Benchmark could be e.g. 1/3 JPM EMBI GD Index, 1/3 JPM CEMBI BD Index, 1/3 JPM GBI-EM GD Index
- Target Tracking Error: not restricted
- Currency Hedging: EUR hedged preferred
- Derivatives: allowed
- Investment Style: active
- Investment Vehicle: Mutual Fund (VAG compliant)
Deadline: Thursday, June 25th, 2026 (COB)
