ISIN | LU2365112197 |
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Valorennummer | 112678820 |
Bloomberg Global ID | VFFMENU LX |
Fondsname | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N |
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) |
Notenstein La Roche Privatbank AG St. Gallen Telefon: +41 71 242 50 00 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Emerging Global |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund aims to achieve good investment returns in USD. The Sub-Fund has a limited duration and will be terminated on 30 October 2026 (the "Maturity"). The Maturity may be extended by the Board of Directors at the discretion of the Board of Directors, notably to effect an orderly liquidation. In such a case, the Board of Directors will write to the investors to inform them of the extension of the Maturity and of the options available to them. Investors should be prepared to remain invested until the Sub-Fund expires. |
Besonderheiten |
Aktueller Preis * | 100.30 USD | 26.11.2024 |
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Vorheriger Preis * | 100.30 USD | 25.11.2024 |
52 Wochen Hoch * | 100.41 USD | 12.11.2024 |
52 Wochen Tief * | 89.36 USD | 28.11.2023 |
NAV * | 100.30 USD | 26.11.2024 |
Ausgabepreis * | 100.30 USD | 26.11.2024 |
Rücknahmepreis * | 100.30 USD | 26.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 499'744'977 | |
Anteilsklassevermögen *** | 35'002'875 | |
Trading Information SIX |
YTD-Performance | +9.45% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
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YTD-Performance (in CHF) | +15.32% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 Monat | +0.16% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 Monate | +1.96% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 Monate | +5.19% |
28.05.2024 - 26.11.2024
28.05.2024 26.11.2024 |
1 Jahr | +12.36% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 Jahre | +20.55% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 Jahre | +1.91% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 Jahre | +0.30% |
09.11.2021 - 26.11.2024
09.11.2021 26.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Colombia (Republic Of) 3.875% | 3.34% | |
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Banque Ouest Africaine de Developpement 5% | 3.09% | |
Banco de Bogota SA 4.375% | 2.20% | |
Petroleos Mexicanos 6.5% | 2.17% | |
Petroleos Mexicanos 2.75% | 2.15% | |
Africa Finance Corporation 4.375% | 1.98% | |
Veon Holdings B.V. 3.375% | 1.78% | |
OTP Bank Nyrt 7.5% | 1.72% | |
BOS Funding Ltd. 7% | 1.69% | |
PT Krakatau Posco 6.375% | 1.65% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.55% |
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Datum TER | 28.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.53% |
SRRI ***
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% AuM H&S Controversies *** |
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Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |