| ISIN | LU2424537277 |
|---|---|
| Valorennummer | 115597170 |
| Bloomberg Global ID | VOMIGHB LX |
| Fondsname | Vontobel Fund - Emerging Markets Investment Grade 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) | |
| 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 * | 110.79 CHF | 20.01.2026 |
|---|---|---|
| Vorheriger Preis * | 111.11 CHF | 16.01.2026 |
| 52 Wochen Hoch * | 111.93 CHF | 28.10.2025 |
| 52 Wochen Tief * | 104.64 CHF | 11.04.2025 |
| NAV * | 110.79 CHF | 20.01.2026 |
| Ausgabepreis * | 110.79 CHF | 20.01.2026 |
| Rücknahmepreis * | 110.79 CHF | 20.01.2026 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 81'240'072 | |
| Anteilsklassevermögen *** | 21'157'480 | |
| Trading Information SIX | ||
| YTD-Performance | -0.26% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| 1 Monat | -0.28% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 Monate | -0.69% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 Monate | +2.08% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 Jahr | +4.89% |
21.01.2025 - 20.01.2026
21.01.2025 20.01.2026 |
| 2 Jahre | +6.23% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 Jahre | +8.24% |
20.01.2023 - 20.01.2026
20.01.2023 20.01.2026 |
| 5 Jahre | +10.79% |
21.06.2022 - 20.01.2026
21.06.2022 20.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Us 10yr Note (Cbt)mar26 | 3.61% | |
|---|---|---|
| Us 5yr Note (Cbt) Mar26 | 2.87% | |
| Gabon Blue Bond Master Trust 6.097% | 1.54% | |
| Poland (Republic of) 5.5% | 1.33% | |
| Us Ultra Bond Cbt Mar26 | 1.26% | |
| Riyad Sukuk Limited 6.209% | 1.23% | |
| Hungary (Republic Of) 6.75% | 1.19% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| TER | 0.81% |
|---|---|
| Datum TER | 29.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.81% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |