ISIN | LU2424536469 |
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Valorennummer | 115597133 |
Bloomberg Global ID | VOMIGAI LX |
Fondsname | Vontobel Fund - Emerging Markets Investment Grade A |
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) | |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Emerging Global |
Anteilskategorie | Distribution |
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 attractive investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily exposed to the fixed-income asset class by among others purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as ABS/MBS, warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to emerging markets. |
Besonderheiten |
Aktueller Preis * | 119.38 USD | 03.04.2025 |
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Vorheriger Preis * | 119.27 USD | 02.04.2025 |
52 Wochen Hoch * | 119.50 USD | 01.10.2024 |
52 Wochen Tief * | 110.15 USD | 25.04.2024 |
NAV * | 119.38 USD | 03.04.2025 |
Ausgabepreis * | 119.38 USD | 03.04.2025 |
Rücknahmepreis * | 119.38 USD | 03.04.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 61'027'351 | |
Anteilsklassevermögen *** | 1'190 | |
Trading Information SIX |
YTD-Performance | +2.92% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
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YTD-Performance (in CHF) | -2.64% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 Monat | +0.08% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 Monate | +2.98% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 Monate | +0.16% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 Jahr | +6.74% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 Jahre | +14.85% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 Jahre | +19.38% |
21.06.2022 - 03.04.2025
21.06.2022 03.04.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5yr Note (Cbt) Jun25 | 4.36% | |
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Us 10yr Note (Cbt)jun25 | 1.50% | |
Gabon Blue Bond Master Trust 6.097% | 1.38% | |
Saudi Arabian Oil Company 5.875% | 1.31% | |
Standard Chartered PLC 7.875% | 1.27% | |
QIC (Cayman) Limited 6.75% | 1.20% | |
Cima Finance Designated Activity Company 2.95% | 1.12% | |
Inversiones La Construccion S.A. 4.75% | 1.08% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 1.37% |
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Datum TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.37% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |