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 * 177.01 USD 26.06.2025
Previous Price * 176.64 USD 25.06.2025
52 Week High * 177.01 USD 26.06.2025
52 Week Low * 155.18 USD 01.07.2024
NAV * 177.01 USD 26.06.2025
Issue Price * 177.01 USD 26.06.2025
Redemption Price * 177.01 USD 26.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.29% 31.12.2024
26.06.2025
YTD Performance (in CHF) -6.34% 31.12.2024
26.06.2025
1 month +2.78% 27.05.2025
26.06.2025
3 months +3.04% 26.03.2025
26.06.2025
6 months +6.47% 27.12.2024
26.06.2025
1 year +13.32% 26.06.2024
26.06.2025
2 years +32.57% 26.06.2023
26.06.2025
3 years +41.95% 27.06.2022
26.06.2025
5 years +18.20% 11.08.2020
26.06.2025

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)