A Sub-Fund invested, at least two-thirds (2/3rds) of its assets, in bonds, other fixed or floating-rate debt securities, commercial deposits and short-term debt securities issued or guaranteed by sovereign or corporate entities incorporated in emerging markets or developed markets and denominated in offshore RMB (CNH). In the absence of RMB denominated instruments, USD-denominated securities of corporate entities operating in Asia may be used, but currency exposure will be swapped back into offshore RMB (CNH) so as to respect the 2/3rds ratio mentioned above. Up to one-third (1/3rd) of the Sub-Fund’s assets may be invested in (i) debt securities denominated in other currencies (including emerging market currencies), (ii) Coco Bonds and/or (iii) convertible bonds.
Información sobre el fondo de inversión PrivilEdge Income Partners RMB Debt
El fondo PrivilEdge Income Partners RMB Debt, con ISIN, LU1075807781 de la gestora LOMBARD ODIER IM se sitúa en la posición entre los 7 fondos de la categoría RF RMB