Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R

Reference Data

ISIN LU0563308013
Valor Number 12061822
Bloomberg Global ID VEMKBDR LX
Fund Name Vontobel Fund - Sustainable Emerging Markets Local Currency Bond 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 Local Currency
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 115.79 USD 16.04.2025
Previous Price * 115.43 USD 15.04.2025
52 Week High * 118.32 USD 27.09.2024
52 Week Low * 107.41 USD 17.04.2024
NAV * 115.79 USD 16.04.2025
Issue Price * 115.79 USD 16.04.2025
Redemption Price * 115.79 USD 16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.07% 31.12.2024
16.04.2025
YTD Performance (in CHF) -4.98% 31.12.2024
16.04.2025
1 month +0.12% 17.03.2025
16.04.2025
3 months +6.19% 16.01.2025
16.04.2025
6 months +1.46% 16.10.2024
16.04.2025
1 year +8.13% 16.04.2024
16.04.2025
2 years +11.37% 17.04.2023
16.04.2025
3 years +15.47% 19.04.2022
16.04.2025
5 years +10.76% 12.08.2020
16.04.2025

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 0.48%
TER date 30.08.2024
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)