Vontobel Fund - Emerging Markets Blend R

Reference Data

ISIN LU1896847974
Valor Number 44276212
Bloomberg Global ID
Fund Name Vontobel Fund - Emerging Markets Blend R
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

Fund Prices

Current Price * 140.52 USD 26.09.2024
Previous Price * 140.20 USD 25.09.2024
52 Week High * 140.52 USD 26.09.2024
52 Week Low * 110.38 USD 06.10.2023
NAV * 140.52 USD 26.09.2024
Issue Price * 140.52 USD 26.09.2024
Redemption Price * 140.52 USD 26.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +12.54% 29.12.2023
26.09.2024
YTD Performance (in CHF) +13.14% 29.12.2023
26.09.2024
1 month +2.06% 26.08.2024
26.09.2024
3 months +5.58% 26.06.2024
26.09.2024
6 months +6.71% 26.03.2024
26.09.2024
1 year +23.54% 26.09.2023
26.09.2024
2 years +39.92% 26.09.2022
26.09.2024
3 years +9.28% 27.09.2021
26.09.2024
5 years +31.55% 06.08.2020
26.09.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.56%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)