| ISIN | LU2581745853 |
|---|---|
| Valorennummer | 124683226 |
| Bloomberg Global ID | VONMKBI LX |
| Fondsname | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I |
| 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) |
Notenstein La Roche Privatbank AG St. Gallen Telefon: +41 71 242 50 00 |
| 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 good investment returns in USD over a fixed period, by investing primarily in emerging market debt securities. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily invested in bonds, notes and similar fixed-interest rate and floating-rate securities, including convertible bonds as well as asset- and mortgage-backed securities, warrant bonds, denominated in hard currencies, as defined below, 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 * | 111.98 USD | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 111.96 USD | 23.10.2025 |
| 52 Wochen Hoch * | 111.98 USD | 07.10.2025 |
| 52 Wochen Tief * | 104.56 USD | 25.10.2024 |
| NAV * | 111.98 USD | 24.10.2025 |
| Ausgabepreis * | 111.98 USD | 24.10.2025 |
| Rücknahmepreis * | 111.98 USD | 24.10.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 70'059'928 | |
| Anteilsklassevermögen *** | 3'711'378 | |
| Trading Information SIX | ||
| YTD-Performance | +6.36% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -6.79% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 Monat | +0.24% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 Monate | +1.72% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 Monate | +4.20% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 Jahr | +7.11% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 Jahre | +11.98% |
14.05.2024 - 24.10.2025
14.05.2024 24.10.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Keine Top Holdings für diesen Fonds |
| TER | 0.55% |
|---|---|
| Datum TER | 31.03.2025 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.56% |
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SRRI ***
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| Datum SRRI *** | |