ISIN | LU1896847891 |
---|---|
Valorennummer | 44276200 |
Bloomberg Global ID | VEMBHIC 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 * | 113.87 CHF | 08.01.2025 |
---|---|---|
Vorheriger Preis * | 114.08 CHF | 07.01.2025 |
52 Wochen Hoch * | 116.37 CHF | 18.10.2024 |
52 Wochen Tief * | 104.79 CHF | 23.01.2024 |
NAV * | 113.87 CHF | 08.01.2025 |
Ausgabepreis * | 113.87 CHF | 08.01.2025 |
Rücknahmepreis * | 113.87 CHF | 08.01.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 104'529'344 | |
Anteilsklassevermögen *** | 637'930 | |
Trading Information SIX |
YTD-Performance | +0.21% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
---|---|---|
1 Monat | -1.86% |
09.12.2024 - 08.01.2025
09.12.2024 08.01.2025 |
3 Monate | -1.85% |
08.10.2024 - 08.01.2025
08.10.2024 08.01.2025 |
6 Monate | +1.98% |
08.07.2024 - 08.01.2025
08.07.2024 08.01.2025 |
1 Jahr | +7.73% |
08.01.2024 - 08.01.2025
08.01.2024 08.01.2025 |
2 Jahre | +17.78% |
09.01.2023 - 08.01.2025
09.01.2023 08.01.2025 |
3 Jahre | -0.96% |
10.01.2022 - 08.01.2025
10.01.2022 08.01.2025 |
5 Jahre | +3.74% |
08.01.2020 - 08.01.2025
08.01.2020 08.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5yr Note (Cbt) Mar25 | 4.65% | |
---|---|---|
Greensaif Pipelines Bidco S.a r.l. 6.1027% | 3.37% | |
Galaxy Pipeline Assets Bidco Ltd. 2.16% | 2.95% | |
Saudi Arabian Oil Company 5.875% | 2.83% | |
Gabon Blue Bond Master Trust 6.097% | 2.77% | |
Mc Brazil Downstream Trading Sarl 7.25% | 2.75% | |
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | 2.72% | |
Grenada (Government of) 7% | 2.54% | |
Banque Ouest Africaine de Developpement 4.7% | 2.41% | |
Congo (Republic of) 6% | 2.32% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.96% |
---|---|
Datum TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.86% |
SRRI ***
|
|
Datum SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |