Mandate Profile:
- Client Type: Pension Fund
- Initial Investment Volume: 70 m. CHF
- Investment Universe: Global Frontier Markets Local Currency Bonds (Sovereigns, Quasi-Sovereigns (SOEs), Supranationals), IR-Swaps, Futures, CDS (Single Name and Index), Rates, FX
- Investment Restrictions: Managers must incorporate ESG criteria in their investment process; average Rating should be at least BBB- (forced selling due to rating downgrades should be avoided); Hard Currency Frontier Debt max. up to 10%
- Benchmark: e.g. FTSE Frontier Emerging Markets Government Bond Index
- Target Tracking Error: not restricted
- Currency Hedging: n/a
- Derivatives: allowed
- Investment Style: active
- Investment Vehicle: European domiciled Mutual Fund
Deadline: Friday, December 16th, 2022 (COB)
