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 * | 118.83 USD | 29.04.2025 |
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Vorheriger Preis * | 118.63 USD | 28.04.2025 |
52 Wochen Hoch * | 119.50 USD | 01.10.2024 |
52 Wochen Tief * | 110.36 USD | 30.04.2024 |
NAV * | 118.83 USD | 29.04.2025 |
Ausgabepreis * | 118.83 USD | 29.04.2025 |
Rücknahmepreis * | 118.83 USD | 29.04.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 61'027'351 | |
Anteilsklassevermögen *** | 1'190 | |
Trading Information SIX |
YTD-Performance | +2.45% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -7.07% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
1 Monat | -0.18% |
31.03.2025 - 29.04.2025
31.03.2025 29.04.2025 |
3 Monate | +2.01% |
29.01.2025 - 29.04.2025
29.01.2025 29.04.2025 |
6 Monate | +1.44% |
29.10.2024 - 29.04.2025
29.10.2024 29.04.2025 |
1 Jahr | +7.48% |
29.04.2024 - 29.04.2025
29.04.2024 29.04.2025 |
2 Jahre | +13.43% |
02.05.2023 - 29.04.2025
02.05.2023 29.04.2025 |
3 Jahre | +18.83% |
21.06.2022 - 29.04.2025
21.06.2022 29.04.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5yr Note (Cbt) Jun25 | 3.19% | |
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Us Ultra Bond Cbt Jun25 | 1.60% | |
Saudi Arabian Oil Company 5.875% | 1.56% | |
Us 10yr Note (Cbt)jun25 | 1.46% | |
Gabon Blue Bond Master Trust 6.097% | 1.36% | |
Kaspi.Kz JSC 6.25% | 1.34% | |
PT Pertamina (Persero) 6% | 1.30% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
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 |