Mandate Profile:
- Client Type: German Pension Scheme
- Initial Investment Volume: 125 m. EUR
- Investment Universe: Emerging Markets Hard Currency Sovereign and Quasi-Sovereign Bonds, allocations in EM Hard Currency Corporate Debt permitted.
- Investment Restrictions: ESG should be an integral part of the investment process. The portfolio needs to be managed in accordance with client-specific ESG guidelines, details of which are only disclosed to long list candidates at a consecutive stage of the selection process; Minimum Rating at least B-
- Benchmark: e.g. J.P. Morgan EMBI Global Diversified
- Target Tracking Error: not restricted
- Currency Hedging: hedged
- Derivatives: allowed
- Investment Style: active, long-only
- Investment Vehicle: Segregated Account (German “Spezialfonds”)
Deadline: Friday, November 18th, 2022 (COB)
