| ISIN | LU2424537434 |
|---|---|
| Valorennummer | 115597178 |
| Bloomberg Global ID | VOMIGNU LX |
| Fondsname | Vontobel Fund - Emerging Markets Investment Grade N |
| 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 * | 128.79 USD | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 128.88 USD | 29.10.2025 |
| 52 Wochen Hoch * | 129.05 USD | 28.10.2025 |
| 52 Wochen Tief * | 116.25 USD | 14.01.2025 |
| NAV * | 128.79 USD | 30.10.2025 |
| Ausgabepreis * | 128.79 USD | 30.10.2025 |
| Rücknahmepreis * | 128.79 USD | 30.10.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 100'719'626 | |
| Anteilsklassevermögen *** | 1'279 | |
| Trading Information SIX | ||
| YTD-Performance | +9.69% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -3.14% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 Monat | +0.71% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +3.75% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +6.99% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +8.73% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +25.62% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 Jahre | +38.95% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 Jahre | +28.74% |
22.06.2022 - 30.10.2025
22.06.2022 30.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us 5yr Note (Cbt) Dec25 | 3.04% | |
|---|---|---|
| Us 10yr Note (Cbt)dec25 | 3.02% | |
| Poland (Republic of) 5.5% | 1.35% | |
| Romania (Republic Of) 2% | 1.30% | |
| Gabon Blue Bond Master Trust 6.097% | 1.23% | |
| Hungary (Republic Of) 6.75% | 1.22% | |
| Euro-Bund Future 1225 Ee Offset | 1.20% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.82% |
|---|---|
| Datum TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.82% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |