Emerging Markets Debt Portfolio

Mandate Profile:

  • Investor: German institutional investor
  • Asset Classes: EMD Hard Currency, EMD Local Currency, EM Corporate Bonds, EMD Total Return
  • Investment Volume: 40 m. EUR up to 200 m. EUR total volume (across all asset classes)
  • Benchmark: asset class specific e.g. JPM GBI-EM GD, JPM EMBI GD, JPM CEMBI BD etc.
  • Tracking Error: not restricted
  • Currency Hedging: Local Currency unhedged, Hard Currency EUR-hedged
  • Derivatives: allowed
  • Investment Style: active, long-only (except EMD Total Return)
  • Investment Vehicle: Mutual Fund

Deadline: Friday, April 30th, 2021 (COB)