Strategies

Emerging Market Debt Stars

Unconstrained, bottom-up investing in quality emerging market companies' bonds.

Strategy Overview

The Emerging Market Debt strategy focuses on hard currency corporate bonds issued by high-quality emerging market businesses. The objective is to generate attractive total returns with controlled volatility and meaningful diversification from traditional asset classes.

The strategy is actively managed and unconstrained by indices, allowing the team to capitalise on idiosyncratic opportunities across geographies and sectors.

Clients can access our Emerging Market Debt Stars Strategy through a UCITS Fund or separately managed accounts, depending on individual requirements, jurisdiction, and preference.

For further information please contact us here.

Strategy Documents

The KIIDs (Key Investor Information Docs) for each share class provide you with key investor information about the Emerging Market Debt Stars Fund. They are not marketing material. The information is required by law to help you understand the nature and risks of investing in this fund. You must read the KIID so you can make an informed decision before deciding to invest. If you are unsure about the suitability of this fund, please consult a financial adviser. J. Stern & Co. is unable to provide such advice to you.

The PRIIP KIDs (Packaged Retail and Insurance Investment Product Key Information Document) for each share class provide you with key investor information about the Emerging Market Debt Stars Fund. They are not marketing material. The information is required by law to help you understand the nature and risks of investing in this fund. You must read the PRIIP so you can make an informed decision before deciding to invest. If you are unsure about the suitability of this fund, please consult a financial adviser. J. Stern & Co. is unable to provide such advice to you.

Your subscription is on the basis of the Prospectus of the Alpha UCITS SICAV, the umbrella fund for the Emerging Market Debt Stars Fund. The Special Section gives you information that is unique to the Emerging Market Debt Stars Fund.

If you wish to invest directly, then you can open an account directly using the Account Opening Form. Once your account is opened, you can subscribe for more shares using the Subscription Form.

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