| ISIN | LU1896847628 |
|---|---|
| Valorennummer | 44276198 |
| Bloomberg Global ID | VEMBHIE LX |
| Fondsname | Vontobel Fund - Emerging Markets Blend HI (hedged) |
| Fondsanbieter |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Schweiz Telefon: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
| Fondsanbieter | VONTOBEL ASSET MANAGEMENT AG |
| Vertreter in der Schweiz |
Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
| Distributor(en) | Vontobel Asset Management S.A. |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | Bond Emerging Global |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund shall build up an exposure of at least two-thirds of its net assets to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest, variable-rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets. The securities may be issued in any currency. |
| Besonderheiten |
| Aktueller Preis * | 137.91 EUR | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 138.37 EUR | 29.10.2025 |
| 52 Wochen Hoch * | 138.37 EUR | 29.10.2025 |
| 52 Wochen Tief * | 119.92 EUR | 13.01.2025 |
| NAV * | 137.91 EUR | 30.10.2025 |
| Ausgabepreis * | 137.91 EUR | 30.10.2025 |
| Rücknahmepreis * | 137.91 EUR | 30.10.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 203'454'683 | |
| Anteilsklassevermögen *** | 64'907'675 | |
| Trading Information SIX | ||
| YTD-Performance | +14.68% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +13.14% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 Monat | +1.54% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +4.53% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +9.70% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +13.20% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +39.94% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 Jahre | +57.90% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 Jahre | +38.34% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us 5yr Note (Cbt) Dec25 | 3.65% | |
|---|---|---|
| Us 10yr Note (Cbt)dec25 | 2.85% | |
| Cameroon (Republic of) 9.5% | 2.36% | |
| Banque Ouest Africaine de Developpement 8.2% | 1.99% | |
| Africa Finance Corporation 7.5% | 1.90% | |
| Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | 1.90% | |
| Indonesia (Republic of) 6.75% | 1.88% | |
| Corporacion Andina de Fomento 8.25% | 1.83% | |
| Gabon Blue Bond Master Trust 6.097% | 1.78% | |
| Receive Fixed 8.5355% | 1.69% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.85% |
|---|---|
| Datum TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.62% |
| Ongoing Charges *** | 0.93% |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |