ISIN | LU2424536899 |
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Valorennummer | 115597159 |
Bloomberg Global ID | VOMIGHH LX |
Fondsname | Vontobel Fund - Emerging Markets Investment Grade HN (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 * | 111.71 EUR | 15.04.2025 |
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Vorheriger Preis * | 111.41 EUR | 14.04.2025 |
52 Wochen Hoch * | 114.98 EUR | 01.10.2024 |
52 Wochen Tief * | 106.61 EUR | 25.04.2024 |
NAV * | 111.71 EUR | 15.04.2025 |
Ausgabepreis * | 111.71 EUR | 15.04.2025 |
Rücknahmepreis * | 111.71 EUR | 15.04.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 56'496'070 | |
Anteilsklassevermögen *** | 1'137 | |
Trading Information SIX |
YTD-Performance | +0.46% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -0.74% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
1 Monat | -1.56% |
17.03.2025 - 15.04.2025
17.03.2025 15.04.2025 |
3 Monate | +0.96% |
15.01.2025 - 15.04.2025
15.01.2025 15.04.2025 |
6 Monate | -1.84% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 Jahr | +4.18% |
15.04.2024 - 15.04.2025
15.04.2024 15.04.2025 |
2 Jahre | +9.04% |
17.04.2023 - 15.04.2025
17.04.2023 15.04.2025 |
3 Jahre | +11.71% |
21.06.2022 - 15.04.2025
21.06.2022 15.04.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5yr Note (Cbt) Jun25 | 3.19% | |
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Us Ultra Bond Cbt Jun25 | 1.60% | |
Saudi Arabian Oil Company 5.875% | 1.56% | |
Us 10yr Note (Cbt)jun25 | 1.46% | |
Gabon Blue Bond Master Trust 6.097% | 1.36% | |
Kaspi.Kz JSC 6.25% | 1.34% | |
PT Pertamina (Persero) 6% | 1.30% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.88% |
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Datum TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.85% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |