| ISIN | LU2424536469 |
|---|---|
| Valorennummer | 115597133 |
| Bloomberg Global ID | VOMIGAI LX |
| Fondsname | Vontobel Fund - Emerging Markets Investment Grade A |
| 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) | |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | Bond Emerging Global |
| Anteilskategorie | Distribution |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The Sub-Fund aims to achieve attractive 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 among others purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as ABS/MBS, 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 * | 126.60 USD | 15.12.2025 |
|---|---|---|
| Vorheriger Preis * | 126.51 USD | 12.12.2025 |
| 52 Wochen Hoch * | 126.97 USD | 28.10.2025 |
| 52 Wochen Tief * | 114.83 USD | 14.01.2025 |
| NAV * | 126.60 USD | 15.12.2025 |
| Ausgabepreis * | 126.60 USD | 15.12.2025 |
| Rücknahmepreis * | 126.60 USD | 15.12.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 102'208'821 | |
| Anteilsklassevermögen *** | 1'269 | |
| Trading Information SIX | ||
| YTD-Performance | +9.15% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -4.31% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 Monat | +0.05% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 Monate | +0.68% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 Monate | +5.55% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 Jahr | +7.97% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 Jahre | +15.02% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 Jahre | +24.23% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 Jahre | +26.60% |
21.06.2022 - 15.12.2025
21.06.2022 15.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Us 10yr Note (Cbt)dec25 | 3.75% | |
|---|---|---|
| Us 5yr Note (Cbt) Dec25 | 2.99% | |
| Poland (Republic of) 5.5% | 1.36% | |
| Romania (Republic Of) 2% | 1.30% | |
| Hungary (Republic Of) 6.75% | 1.23% | |
| Gabon Blue Bond Master Trust 6.097% | 1.23% | |
| Saudi Arabian Oil Company 5.875% | 1.19% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 1.37% |
|---|---|
| Datum TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 1.37% |
|
SRRI ***
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| Datum SRRI *** | 30.11.2025 |