Vontobel Fund - Emerging Markets Blend HS (hedged)

Reference Data

ISIN LU1896848279
Valor Number 44276223
Bloomberg Global ID VEMBHSH LX
Fund Name Vontobel Fund - Emerging Markets Blend HS (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

Fund Prices

Current Price * 121.10 CHF 26.09.2024
Previous Price * 120.83 CHF 25.09.2024
52 Week High * 121.10 CHF 26.09.2024
52 Week Low * 98.96 CHF 06.10.2023
NAV * 121.10 CHF 26.09.2024
Issue Price * 121.10 CHF 26.09.2024
Redemption Price * 121.10 CHF 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 94,363,050
Unit/Share Assets *** 1,186
Trading Information SIX

Performance

YTD Performance +9.22% 29.12.2023
26.09.2024
1 month +1.60% 26.08.2024
26.09.2024
3 months +4.40% 26.06.2024
26.09.2024
6 months +4.47% 26.03.2024
26.09.2024
1 year +18.62% 26.09.2023
26.09.2024
2 years +29.19% 26.09.2022
26.09.2024
3 years -0.88% 27.09.2021
26.09.2024
5 years +13.73% 26.09.2019
26.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Receive Chile Indice De Camara Promedio Interbank Overnight Index 3.70%
Romania (Republic Of) 2% 3.51%
Greensaif Pipelines Bidco S.a r.l. 6.1027% 3.49%
Galaxy Pipeline Assets Bidco Ltd. 2.16% 3.38%
Mc Brazil Downstream Trading Sarl 7.25% 3.25%
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier 3.17%
Gabon Blue Bond Master Trust 6.097% 3.10%
Grenada (Government of) 7% 2.89%
Us 5Yr Note (Cbt) Dec24 2.83%
Banque Ouest Africaine de Developpement 4.7% 2.57%
Last data update 31.08.2024

Cost / Risk

TER 0.33%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.24%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)