| ISIN | LU2424538325 |
|---|---|
| Valorennummer | 115599466 |
| Bloomberg Global ID | VOMIGHA LX |
| Fondsname | Vontobel Fund - Emerging Markets Investment Grade H (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) | |
| 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 * | 116.87 EUR | 12.12.2025 |
|---|---|---|
| Vorheriger Preis * | 116.92 EUR | 11.12.2025 |
| 52 Wochen Hoch * | 117.63 EUR | 28.10.2025 |
| 52 Wochen Tief * | 108.34 EUR | 13.01.2025 |
| NAV * | 116.87 EUR | 12.12.2025 |
| Ausgabepreis * | 116.87 EUR | 12.12.2025 |
| Rücknahmepreis * | 116.87 EUR | 12.12.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 88'069'253 | |
| Anteilsklassevermögen *** | 180'082 | |
| Trading Information SIX | ||
| YTD-Performance | +6.72% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +6.10% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
| 1 Monat | -0.37% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 Monate | +0.19% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 Monate | +3.99% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 Jahr | +5.14% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 Jahre | +12.08% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 Jahre | +17.02% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 Jahre | +16.87% |
21.06.2022 - 12.12.2025
21.06.2022 12.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 1.40% |
|---|---|
| Datum TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 1.40% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |