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 * 166.47 USD 20.12.2024
Previous Price * 166.36 USD 19.12.2024
52 Week High * 169.85 USD 06.12.2024
52 Week Low * 143.51 USD 09.01.2024
NAV * 166.47 USD 20.12.2024
Issue Price * 166.47 USD 20.12.2024
Redemption Price * 166.47 USD 20.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +14.17% 29.12.2023
20.12.2024
YTD Performance (in CHF) +21.25% 29.12.2023
20.12.2024
1 month +0.31% 20.11.2024
20.12.2024
3 months -0.34% 20.09.2024
20.12.2024
6 months +6.53% 20.06.2024
20.12.2024
1 year +15.13% 20.12.2023
20.12.2024
2 years +30.99% 20.12.2022
20.12.2024
3 years +6.05% 20.12.2021
20.12.2024
5 years +11.17% 11.08.2020
20.12.2024

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 0.46%
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)