ISIN | LU1750111707 |
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Valorennummer | 39897195 |
Bloomberg Global ID | VONEMBU LX |
Fondsname | Vontobel Fund - Emerging Markets Corporate Bond B |
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) | Vontobel Asset Management S.A. |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Emerging Global |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The Sub-Fund aims to achieve the best possible 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 purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as 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 * | 108.44 USD | 26.09.2024 |
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Vorheriger Preis * | 108.35 USD | 25.09.2024 |
52 Wochen Hoch * | 108.44 USD | 26.09.2024 |
52 Wochen Tief * | 92.16 USD | 20.10.2023 |
NAV * | 108.44 USD | 26.09.2024 |
Ausgabepreis * | 108.44 USD | 26.09.2024 |
Rücknahmepreis * | 108.44 USD | 26.09.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'103'606'735 | |
Anteilsklassevermögen *** | 42'387'767 | |
Trading Information SIX |
YTD-Performance | +8.88% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
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YTD-Performance (in CHF) | +9.46% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 Monat | +1.24% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 Monate | +4.57% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 Monate | +5.28% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 Jahr | +12.89% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 Jahre | +11.07% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 Jahre | -14.98% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 Jahre | -0.23% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5Yr Note (Cbt) Dec24 | 8.97% | |
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Us 10yr Note Cbt 1224 Ee Offset | 2.66% | |
Us Ultra Bond Cbt 1224 Ee Offset | 2.50% | |
Euro-Bund Future 0924 Ee Offset | 1.58% | |
Poinsettia Finance Ltd. 6.625% | 1.51% | |
Colombia (Republic Of) 5% | 1.48% | |
Petroleos Mexicanos 7.69% | 1.41% | |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | 1.40% | |
Brazil (Federative Republic) 5.625% | 1.32% | |
Steas Funding 1 Designated Activity Co. 7.23% | 1.22% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.39% |
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Datum TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.36% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |