ISIN | LU2400444712 |
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Valorennummer | 114332750 |
Bloomberg Global ID | VOMIGEU LX |
Fondsname | Vontobel Fund - Emerging Markets Investment Grade E |
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 | 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 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 * | 117.69 USD | 08.01.2025 |
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Vorheriger Preis * | 117.77 USD | 07.01.2025 |
52 Wochen Hoch * | 121.51 USD | 01.10.2024 |
52 Wochen Tief * | 111.29 USD | 24.01.2024 |
NAV * | 117.69 USD | 08.01.2025 |
Ausgabepreis * | 117.69 USD | 08.01.2025 |
Rücknahmepreis * | 117.69 USD | 08.01.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 52'801'055 | |
Anteilsklassevermögen *** | 261'447 | |
Trading Information SIX |
YTD-Performance | -0.43% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
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YTD-Performance (in CHF) | -0.08% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
1 Monat | -2.08% |
09.12.2024 - 08.01.2025
09.12.2024 08.01.2025 |
3 Monate | -2.26% |
08.10.2024 - 08.01.2025
08.10.2024 08.01.2025 |
6 Monate | +1.91% |
08.07.2024 - 08.01.2025
08.07.2024 08.01.2025 |
1 Jahr | +5.78% |
08.01.2024 - 08.01.2025
08.01.2024 08.01.2025 |
2 Jahre | +14.40% |
09.01.2023 - 08.01.2025
09.01.2023 08.01.2025 |
3 Jahre | +17.69% |
21.06.2022 - 08.01.2025
21.06.2022 08.01.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5yr Note (Cbt) Mar25 | 7.42% | |
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Us 10yr Note (Cbt)mar25 | 1.64% | |
Gabon Blue Bond Master Trust 6.097% | 1.55% | |
QIC (Cayman) Limited 6.75% | 1.38% | |
EIG Pearl Holdings S.a r.l. 3.545% | 1.31% | |
Cima Finance Designated Activity Company 2.95% | 1.23% | |
Inversiones La Construccion S.A. 4.75% | 1.22% | |
Alfa Desarrollo S.p.A. 4.55% | 1.13% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | 0.48% |
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Datum TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.48% |
SRRI ***
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Datum SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |