UniInstitutional EM Bonds Spezial

UniInstitutional EM Bonds Spezial focuses on building a diverse portfolio primarily composed of interest-bearing securities from issuers in emerging market countries, ensuring that over half of its assets are invested in these regions. Additionally, up to 49% of the fund can be allocated to money market instruments or bank deposits to provide liquidity and stability. The fund actively manages its investments, using derivatives for both investment opportunities and risk management, with the goal of outperforming a specific benchmark index. By actively adjusting the weights of individual assets and including securities outside the benchmark, the fund aims to achieve long-term capital growth while navigating the dynamic conditions of emerging markets.