ISIN | LU2400444712 |
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Valorennummer | 114332750 |
Bloomberg Global ID | VOMIGEU LX |
Fondsname | Vontobel Fund - Emerging Markets Investment Grade E |
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 | Accumulation |
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 * | 119.04 USD | 12.11.2024 |
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Vorheriger Preis * | 119.45 USD | 08.11.2024 |
52 Wochen Hoch * | 121.51 USD | 01.10.2024 |
52 Wochen Tief * | 105.72 USD | 14.11.2023 |
NAV * | 119.04 USD | 12.11.2024 |
Ausgabepreis * | 119.04 USD | 12.11.2024 |
Rücknahmepreis * | 119.04 USD | 12.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 54'429'188 | |
Anteilsklassevermögen *** | 263'421 | |
Trading Information SIX |
YTD-Performance | +5.91% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +10.99% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 Monat | -1.12% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 Monate | +1.08% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +5.04% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +13.39% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | +23.09% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 Jahre | +19.04% |
21.06.2022 - 12.11.2024
21.06.2022 12.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5yr Note (Cbt) Dec24 | 2.56% | |
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Us Ultra Bond Cbt Dec24 | 2.54% | |
Gabon Blue Bond Master Trust 6.097% | 1.50% | |
EIG Pearl Holdings S.a r.l. 3.545% | 1.28% | |
Inversiones La Construccion S.A. 4.75% | 1.17% | |
Alfa Desarrollo S.p.A. 4.55% | 1.11% | |
GACI First Investment Co. 5.375% | 1.03% | |
Perusahaan Listrik Negara PT 4.875% | 1.03% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.48% |
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Datum TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.48% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |