ISIN | LU2424537863 |
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Valorennummer | 115599406 |
Bloomberg Global ID | VOMIGAU LX |
Fondsname | Vontobel Fund - Emerging Markets Investment Grade AI |
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 * | 121.34 USD | 05.06.2025 |
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Vorheriger Preis * | 121.33 USD | 04.06.2025 |
52 Wochen Hoch * | 121.34 USD | 05.06.2025 |
52 Wochen Tief * | 113.58 USD | 10.06.2024 |
NAV * | 121.34 USD | 05.06.2025 |
Ausgabepreis * | 121.34 USD | 05.06.2025 |
Rücknahmepreis * | 121.34 USD | 05.06.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 63'088'277 | |
Anteilsklassevermögen *** | 1'209 | |
Trading Information SIX |
YTD-Performance | +3.33% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | -6.72% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +1.18% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | +0.66% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | +1.78% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +6.42% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +15.22% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | +21.34% |
21.06.2022 - 05.06.2025
21.06.2022 05.06.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5yr Note (Cbt) Jun25 | 3.25% | |
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Us Ultra Bond Cbt Jun25 | 1.60% | |
Saudi Arabian Oil Company 5.875% | 1.55% | |
Us 10yr Note (Cbt)jun25 | 1.49% | |
Gabon Blue Bond Master Trust 6.097% | 1.37% | |
PT Pertamina (Persero) 6% | 1.31% | |
Euro-Bund Future 0625 Ee Offset | 1.24% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 0.78% |
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Datum TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.78% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |