ISIN | LU1896847891 |
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Valor Number | 44276200 |
Bloomberg Global ID | VEMBHIC LX |
Fund Name | Vontobel Fund - Emerging Markets Blend HI (hedged) |
Fund Provider |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fund Provider | VONTOBEL ASSET MANAGEMENT AG |
Representative in Switzerland |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Distributor(s) | Vontobel Asset Management S.A. |
Asset Class | Bonds |
EFC Category | Bond Emerging Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 120.03 CHF | 04.06.2025 |
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Previous Price * | 119.59 CHF | 03.06.2025 |
52 Week High * | 120.03 CHF | 04.06.2025 |
52 Week Low * | 110.44 CHF | 11.06.2024 |
NAV * | 120.03 CHF | 04.06.2025 |
Issue Price * | 120.03 CHF | 04.06.2025 |
Redemption Price * | 120.03 CHF | 04.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 131,926,134 | |
Unit/Share Assets *** | 1,380,428 | |
Trading Information SIX |
YTD Performance | +5.63% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
1 month | +2.10% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +0.86% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +3.64% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +7.95% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +23.79% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +17.92% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +28.54% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Saudi Arabian Oil Company 5.875% | 3.34% | |
---|---|---|
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | 2.49% | |
Gabon Blue Bond Master Trust 6.097% | 2.42% | |
Grenada (Government of) 7% | 2.40% | |
Congo (Republic of) 6% | 2.02% | |
P.A. Autopista Rio Magdalena 6.05% | 1.87% | |
Amazon Conservation DAC 6.034% | 1.78% | |
Black Sea Trade and Development Bank 0.35% | 1.61% | |
Romania (Republic Of) 2% | 1.60% | |
Galaxy Pipeline Assets Bidco Ltd. 2.16% | 1.54% | |
Last data update | 30.04.2025 |
TER | 0.85% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.93% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |