ISIN | LU1963342115 |
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Valorennummer | 46852688 |
Bloomberg Global ID | VEMBBUS LX |
Fondsname | Vontobel Fund - Emerging Markets Blend B |
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) | Vontobel Asset Management S.A. |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Emerging Global |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund shall build up an exposure of at least two-thirds of its net assets to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest, variable-rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets. The securities may be issued in any currency. |
Besonderheiten |
Aktueller Preis * | 138.90 USD | 21.08.2025 |
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Vorheriger Preis * | 139.02 USD | 20.08.2025 |
52 Wochen Hoch * | 139.58 USD | 13.08.2025 |
52 Wochen Tief * | 121.22 USD | 22.08.2024 |
NAV * | 138.90 USD | 21.08.2025 |
Ausgabepreis * | 138.90 USD | 21.08.2025 |
Rücknahmepreis * | 138.90 USD | 21.08.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 181'207'918 | |
Anteilsklassevermögen *** | 10'616'470 | |
Trading Information SIX |
YTD-Performance | +12.64% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
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YTD-Performance (in CHF) | +0.30% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 Monat | +2.15% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 Monate | +5.88% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 Monate | +7.30% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 Jahr | +14.22% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 Jahre | +36.78% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 Jahre | +47.50% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 Jahre | +39.72% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10yr Note (Cbt)sep25 | 3.65% | |
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Cameroon (Republic of) 9.5% | 2.89% | |
Banque Ouest Africaine de Developpement 8.2% | 2.53% | |
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | 2.33% | |
Gabon Blue Bond Master Trust 6.097% | 2.19% | |
Receive Fixed 8.5355% | 2.03% | |
Grenada (Government of) 7% | 2.03% | |
Ecopetrol S.A. 8.375% | 1.91% | |
Indonesia (Republic of) 6.75% | 1.91% | |
Saudi Arabian Oil Company 5.875% | 1.89% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | 1.48% |
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Datum TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.48% |
SRRI ***
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Datum SRRI *** | 31.07.2025 |