ISIN | LU1896848279 |
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Valorennummer | 44276223 |
Bloomberg Global ID | VEMBHSH LX |
Fondsname | Vontobel Fund - Emerging Markets Blend HS (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 * | 124.26 CHF | 02.04.2025 |
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Vorheriger Preis * | 124.28 CHF | 01.04.2025 |
52 Wochen Hoch * | 125.24 CHF | 19.03.2025 |
52 Wochen Tief * | 113.40 CHF | 16.04.2024 |
NAV * | 124.26 CHF | 02.04.2025 |
Ausgabepreis * | 124.26 CHF | 02.04.2025 |
Rücknahmepreis * | 124.26 CHF | 02.04.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 114'180'673 | |
Anteilsklassevermögen *** | 1'241 | |
Trading Information SIX |
YTD-Performance | +4.27% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
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1 Monat | -0.62% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 Monate | +3.72% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 Monate | +2.21% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 Jahr | +7.56% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 Jahre | +23.79% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 Jahre | +13.52% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 Jahre | +48.35% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Saudi Arabian Oil Company 5.875% | 2.66% | |
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Gabon Blue Bond Master Trust 6.097% | 2.57% | |
Grenada (Government of) 7% | 2.51% | |
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | 2.49% | |
Ecopetrol S.A. 8.375% | 2.23% | |
Congo (Republic of) 6% | 2.21% | |
Black Sea Trade and Development Bank 0.35% | 2.07% | |
Saudi Arabia (Kingdom of) 5.625% | 2.02% | |
P.A. Autopista Rio Magdalena 6.05% | 1.95% | |
Galaxy Pipeline Assets Bidco Ltd. 2.16% | 1.74% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.27% |
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Datum TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.30% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |