| ISIN | LU2400444712 |
|---|---|
| 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 * | 130.14 USD | 16.12.2025 |
|---|---|---|
| Vorheriger Preis * | 130.03 USD | 15.12.2025 |
| 52 Wochen Hoch * | 130.27 USD | 26.11.2025 |
| 52 Wochen Tief * | 117.05 USD | 14.01.2025 |
| NAV * | 130.14 USD | 16.12.2025 |
| Ausgabepreis * | 130.14 USD | 16.12.2025 |
| Rücknahmepreis * | 130.14 USD | 16.12.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 102'208'821 | |
| Anteilsklassevermögen *** | 503'082 | |
| Trading Information SIX | ||
| YTD-Performance | +10.10% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -3.57% |
31.12.2024 - 16.12.2025
31.12.2024 16.12.2025 |
| 1 Monat | +0.20% |
17.11.2025 - 16.12.2025
17.11.2025 16.12.2025 |
| 3 Monate | +0.87% |
16.09.2025 - 16.12.2025
16.09.2025 16.12.2025 |
| 6 Monate | +6.10% |
16.06.2025 - 16.12.2025
16.06.2025 16.12.2025 |
| 1 Jahr | +8.96% |
16.12.2024 - 16.12.2025
16.12.2024 16.12.2025 |
| 2 Jahre | +16.80% |
18.12.2023 - 16.12.2025
18.12.2023 16.12.2025 |
| 3 Jahre | +27.54% |
16.12.2022 - 16.12.2025
16.12.2022 16.12.2025 |
| 5 Jahre | +30.14% |
21.06.2022 - 16.12.2025
21.06.2022 16.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Us 10yr Note (Cbt)dec25 | 3.75% | |
|---|---|---|
| Us 5yr Note (Cbt) Dec25 | 2.99% | |
| Poland (Republic of) 5.5% | 1.36% | |
| Romania (Republic Of) 2% | 1.30% | |
| Hungary (Republic Of) 6.75% | 1.23% | |
| Gabon Blue Bond Master Trust 6.097% | 1.23% | |
| Saudi Arabian Oil Company 5.875% | 1.19% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 0.48% |
|---|---|
| Datum TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.48% |
|
SRRI ***
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| Datum SRRI *** | 30.11.2025 |