ISIN | LU1896847628 |
---|---|
Valorennummer | 44276198 |
Bloomberg Global ID | VEMBHIE LX |
Fondsname | Vontobel Fund - Emerging Markets Blend 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) | 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 shall build up an exposure of at least two-thirds of its net assets to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest, variable-rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets. The securities may be issued in any currency. |
Besonderheiten |
Aktueller Preis * | 126.13 EUR | 28.04.2025 |
---|---|---|
Vorheriger Preis * | 125.91 EUR | 25.04.2025 |
52 Wochen Hoch * | 126.86 EUR | 19.03.2025 |
52 Wochen Tief * | 113.43 EUR | 30.04.2024 |
NAV * | 126.13 EUR | 28.04.2025 |
Ausgabepreis * | 126.13 EUR | 28.04.2025 |
Rücknahmepreis * | 126.13 EUR | 28.04.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 119'471'894 | |
Anteilsklassevermögen *** | 21'676'708 | |
Trading Information SIX |
YTD-Performance | +4.88% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
---|---|---|
YTD-Performance (in CHF) | +4.52% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
1 Monat | +0.21% |
28.03.2025 - 28.04.2025
28.03.2025 28.04.2025 |
3 Monate | +3.11% |
28.01.2025 - 28.04.2025
28.01.2025 28.04.2025 |
6 Monate | +3.82% |
28.10.2024 - 28.04.2025
28.10.2024 28.04.2025 |
1 Jahr | +10.87% |
29.04.2024 - 28.04.2025
29.04.2024 28.04.2025 |
2 Jahre | +28.13% |
28.04.2023 - 28.04.2025
28.04.2023 28.04.2025 |
3 Jahre | +22.96% |
28.04.2022 - 28.04.2025
28.04.2022 28.04.2025 |
5 Jahre | +51.60% |
28.04.2020 - 28.04.2025
28.04.2020 28.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Saudi Arabian Oil Company 5.875% | 3.28% | |
---|---|---|
Us 10yr Note Cbt 0625 Ee Offset | 3.15% | |
Gabon Blue Bond Master Trust 6.097% | 2.54% | |
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | 2.51% | |
Grenada (Government of) 7% | 2.49% | |
Congo (Republic of) 6% | 2.17% | |
P.A. Autopista Rio Magdalena 6.05% | 1.93% | |
Amazon Conservation DAC 6.034% | 1.90% | |
Poinsettia Finance Ltd. 6.625% | 1.68% | |
Romania (Republic Of) 2% | 1.64% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
TER | 0.90% |
---|---|
Datum TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
Datum SRRI *** | 31.03.2025 |