Vontobel Fund - Emerging Markets Debt R

Reference Data

ISIN LU0992847904
Valor Number 22814911
Bloomberg Global ID
Fund Name Vontobel Fund - Emerging Markets Debt 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 Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Bonds
EFC Category Bond Emerging Global
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 173.85 USD 05.06.2025
Previous Price * 173.87 USD 04.06.2025
52 Week High * 173.87 USD 04.06.2025
52 Week Low * 154.78 USD 10.06.2024
NAV * 173.85 USD 05.06.2025
Issue Price * 173.85 USD 05.06.2025
Redemption Price * 173.85 USD 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.40% 31.12.2024
05.06.2025
YTD Performance (in CHF) -5.76% 31.12.2024
05.06.2025
1 month +2.71% 05.05.2025
05.06.2025
3 months +0.63% 05.03.2025
05.06.2025
6 months +2.66% 05.12.2024
05.06.2025
1 year +11.56% 05.06.2024
05.06.2025
2 years +33.76% 05.06.2023
05.06.2025
3 years +30.94% 07.06.2022
05.06.2025
5 years +16.09% 11.08.2020
05.06.2025

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 0.43%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)