ISIN | LU1482064224 |
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Valor Number | 33739112 |
Bloomberg Global ID | VFEMDAH LX |
Fund Name | Vontobel Fund - Emerging Markets Debt AH (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 Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Bonds |
EFC Category | Bond Emerging Global |
Distribution Policy | Distribution |
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's assets are primarily invested in investment grade and noninvestment grade bonds, notes and similar fixed and variable-rate debt instruments, including contingent convertibles bonds (so-called “CoCo Bonds”), asset-backed or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds, denominated in hard currencies and 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. |
Peculiarities |
Current Price * | 68.09 EUR | 08.01.2025 |
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Previous Price * | 68.20 EUR | 07.01.2025 |
52 Week High * | 69.59 EUR | 06.12.2024 |
52 Week Low * | 60.36 EUR | 10.01.2024 |
NAV * | 68.09 EUR | 08.01.2025 |
Issue Price * | 68.09 EUR | 08.01.2025 |
Redemption Price * | 68.09 EUR | 08.01.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,961,808,899 | |
Unit/Share Assets *** | 2,752,987 | |
Trading Information SIX |
YTD Performance | 0.00% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.01% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
1 month | -2.13% |
09.12.2024 - 08.01.2025
09.12.2024 08.01.2025 |
3 months | -0.68% |
08.10.2024 - 08.01.2025
08.10.2024 08.01.2025 |
6 months | +4.65% |
08.07.2024 - 08.01.2025
08.07.2024 08.01.2025 |
1 year | +12.84% |
08.01.2024 - 08.01.2025
08.01.2024 08.01.2025 |
2 years | +20.58% |
09.01.2023 - 08.01.2025
09.01.2023 08.01.2025 |
3 years | -2.16% |
10.01.2022 - 08.01.2025
10.01.2022 08.01.2025 |
5 years | -5.08% |
08.01.2020 - 08.01.2025
08.01.2020 08.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10yr Note (Cbt)mar25 | 10.66% | |
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Us 5yr Note (Cbt) Mar25 | 6.10% | |
Us Ultra Bond Cbt Mar25 | 5.74% | |
Us Long Bond(Cbt) Mar25 | 4.97% | |
Euro-Bund Future 0325 Ee Offset | 4.95% | |
Romania (Republic Of) 2% | 2.20% | |
Euro-Bobl Future 0325 Ee Offset | 2.08% | |
Banque Ouest Africaine de Developpement 4.7% | 2.04% | |
Us 2yr Note (Cbt) Mar25 | 2.02% | |
Mc Brazil Downstream Trading Sarl 7.25% | 1.93% | |
Last data update | 31.12.2024 |
TER | 1.45% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.43% |
SRRI ***
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|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |