LGT EM Frontier LC Bond Sub-Fund J CHF
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General Objective
The fund aims to provide investors with exposure to frontier markets through a local currency bond strategy, focusing on generating steady returns while remaining isolated from global market volatility.
Fund Exposure
The fund is primarily exposed to frontier markets such as Kenya, Nigeria, and Tanzania, with a sector breakdown that includes government bonds, supranational bonds, and international financial corporation bonds. The fund also has holdings in countries like Uruguay, Uzbekistan, and Nigeria, with a focus on infrastructure and government bonds.
Risks
Investors should be aware of the various risks associated with this fund, including market risks, liquidity risks, operational risks, political and legal risks, credit/counterparty risks, currency risks, derivative risks, issuer default risk, and emerging and frontier market risk. Professional advice is recommended for investors considering this fund.