ISIN | LU1256229680 |
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Valorennummer | 28772028 |
Bloomberg Global ID | VEMBDXA LX |
Fondsname | Vontobel Fund - Emerging Markets Blend I |
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 * | 207.20 USD | 26.06.2025 |
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Vorheriger Preis * | 206.64 USD | 25.06.2025 |
52 Wochen Hoch * | 207.20 USD | 26.06.2025 |
52 Wochen Tief * | 179.35 USD | 01.07.2024 |
NAV * | 207.20 USD | 26.06.2025 |
Ausgabepreis * | 207.20 USD | 26.06.2025 |
Rücknahmepreis * | 207.20 USD | 26.06.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 160'581'990 | |
Anteilsklassevermögen *** | 76'133'030 | |
Trading Information SIX |
YTD-Performance | +9.72% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
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YTD-Performance (in CHF) | -3.32% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 Monat | +2.62% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 Monate | +4.14% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 Monate | +9.80% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 Jahr | +15.09% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 Jahre | +33.88% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 Jahre | +44.32% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 Jahre | +47.19% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Saudi Arabian Oil Company 5.875% | 2.77% | |
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Banque Ouest Africaine de Developpement 8.2% | 2.45% | |
Gabon Blue Bond Master Trust 6.097% | 2.42% | |
Grenada (Government of) 7% | 2.26% | |
Indonesia (Republic of) 6.75% | 2.17% | |
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | 2.09% | |
Cameroon (Republic of) 9.5% | 1.84% | |
Ivory Coast (Republic Of) 6.625% | 1.81% | |
Amazon Conservation DAC 6.034% | 1.79% | |
Uruguay (Republic Of) 9.75% | 1.72% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.82% |
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Datum TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.82% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |