ISIN | LU1305089796 |
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Valor Number | 30034517 |
Bloomberg Global ID | VONEMCX LX |
Fund Name | Vontobel Fund - Emerging Markets Corporate Bond I |
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's assets are primarily exposed to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to emerging markets. |
Peculiarities |
Current Price * | 170.86 USD | 26.06.2025 |
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Previous Price * | 170.63 USD | 25.06.2025 |
52 Week High * | 170.86 USD | 26.06.2025 |
52 Week Low * | 155.20 USD | 01.07.2024 |
NAV * | 170.86 USD | 26.06.2025 |
Issue Price * | 170.86 USD | 26.06.2025 |
Redemption Price * | 170.86 USD | 26.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,069,448,632 | |
Unit/Share Assets *** | 607,606,850 | |
Trading Information SIX |
YTD Performance | +3.66% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.66% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +1.67% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | +1.11% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +3.63% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +9.62% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +16.38% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +12.75% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +12.22% |
26.06.2020 - 26.06.2025
26.06.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5yr Note (Cbt) Sep25 | 18.58% | |
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Us 10yr Note Cbt 0925 Ee Offset | 2.48% | |
Us Ultra Bond Cbt 0925 Ee Offset | 1.95% | |
Poinsettia Finance Ltd. 6.625% | 1.57% | |
Vontobel EM Investment Grade I USD | 1.57% | |
Mexico Remittances Funding Fiduciary Estate Management 12.5% | 1.49% | |
Saudi Arabian Oil Company 5.875% | 1.38% | |
Gdz Elektrik Dagitim AS 9% | 1.34% | |
Brazil (Federative Republic) 5.625% | 1.29% | |
Aragvi Finance International Designated Activity Company 11.125% | 1.16% | |
Last data update | 31.05.2025 |
TER | 0.75% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.75% |
SRRI ***
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SRRI date *** | 31.05.2025 |