ISIN | LU2269200726 |
---|---|
Valorennummer | 58734739 |
Bloomberg Global ID | VMCBAEH LX |
Fondsname | Emerging Markets Corporate Bond AHN (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 | Distribution |
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's assets are primarily exposed to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to emerging markets. |
Besonderheiten |
Aktueller Preis * | 71.44 CHF | 08.11.2024 |
---|---|---|
Vorheriger Preis * | 71.28 CHF | 07.11.2024 |
52 Wochen Hoch * | 72.03 CHF | 08.10.2024 |
52 Wochen Tief * | 63.45 CHF | 15.11.2023 |
NAV * | 71.44 CHF | 08.11.2024 |
Ausgabepreis * | 71.44 CHF | 08.11.2024 |
Rücknahmepreis * | 71.44 CHF | 08.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 957'748'737 | |
Anteilsklassevermögen *** | 718'361 | |
Trading Information SIX |
YTD-Performance | +7.03% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
1 Monat | -0.82% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 Monate | +3.57% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 Monate | +5.15% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 Jahr | +12.22% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 Jahre | +11.69% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 Jahre | -18.93% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 Jahre | -14.24% |
16.12.2020 - 08.11.2024
16.12.2020 08.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5Yr Note (Cbt) Dec24 | 9.80% | |
---|---|---|
Us 10yr Note Cbt 1224 Ee Offset | 2.60% | |
Us Ultra Bond Cbt 1224 Ee Offset | 2.40% | |
Poinsettia Finance Ltd. 6.625% | 1.60% | |
Euro-Bund Future 1224 Ee Offset | 1.54% | |
Mexico Remittances Funding Fiduciary Estate Management 12.5% | 1.44% | |
Brazil (Federative Republic) 5.625% | 1.32% | |
Pearl Petroleum Co Ltd. 13% | 1.31% | |
Colombia (Republic Of) 7.75% | 1.30% | |
Zorlu Enerji Elektrik Ueretim AS 11% | 1.29% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.90% |
---|---|
Datum TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
Datum SRRI *** | 31.05.2021 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |