ISIN | LU2424537517 |
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Valorennummer | 115597184 |
Bloomberg Global ID | VOMIGHE LX |
Fondsname | Vontobel Fund - Emerging Markets Investment Grade HE (hedged) |
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 * | 109.38 CHF | 26.06.2025 |
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Vorheriger Preis * | 109.30 CHF | 25.06.2025 |
52 Wochen Hoch * | 110.96 CHF | 01.10.2024 |
52 Wochen Tief * | 105.48 CHF | 14.01.2025 |
NAV * | 109.38 CHF | 26.06.2025 |
Ausgabepreis * | 109.38 CHF | 26.06.2025 |
Rücknahmepreis * | 109.38 CHF | 26.06.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 51'830'174 | |
Anteilsklassevermögen *** | 1'080 | |
Trading Information SIX |
YTD-Performance | +2.56% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
1 Monat | +1.52% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 Monate | +0.58% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 Monate | +2.59% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 Jahr | +2.82% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 Jahre | +6.46% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 Jahre | +9.52% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 Jahre | +9.38% |
21.06.2022 - 26.06.2025
21.06.2022 26.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5yr Note (Cbt) Sep25 | 4.98% | |
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Us 10yr Note (Cbt)sep25 | 1.93% | |
Us Ultra Bond Cbt Sep25 | 1.47% | |
Saudi Arabian Oil Company 5.875% | 1.46% | |
Gabon Blue Bond Master Trust 6.097% | 1.31% | |
PT Pertamina (Persero) 6% | 1.23% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.51% |
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Datum TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.51% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |