Emerging Markets Hard Currency Corporate Bonds

Mandate Profile:

  • Client Type: German Corporate
  • Initial Investment Volume: 200 m. EUR
  • Investment Universe: Emerging Markets Hard Currency Corporate Bonds, opportunistic investments (e.g. small allocations into Local Currency Corporate Bonds or Quasi-Sovereigns) allowed
  • Benchmark: e.g. JPM CEMBI Broad Diversified Index
  • Tracking Error: target of 1.0 – 4.0% p.a. net
  • Currency Hedging: unhedged
  • Derivatives: allowed
  • Investment Style: active, long-only
  • Investment Vehicle: segregated account (German “Spezialfonds”)

Deadline: Thursday, February 13th, 2020 (COB)