ISIN | LU2054206227 |
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Valor Number | 50071013 |
Bloomberg Global ID | VONEMHR LX |
Fund Name | Vontobel Fund - Emerging Markets Corporate Bond HR (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 | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 91.79 CHF | 03.04.2025 |
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Previous Price * | 92.14 CHF | 02.04.2025 |
52 Week High * | 93.14 CHF | 28.02.2025 |
52 Week Low * | 85.50 CHF | 19.04.2024 |
NAV * | 91.79 CHF | 03.04.2025 |
Issue Price * | 91.79 CHF | 03.04.2025 |
Redemption Price * | 91.79 CHF | 03.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.00% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
1 month | -1.45% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +1.00% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -1.04% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +4.59% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +1.41% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | -9.61% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +19.89% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.52% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |