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 * 117.17 USD 23.09.2024
Previous Price * 117.16 USD 20.09.2024
52 Week High * 117.35 USD 19.09.2024
52 Week Low * 100.41 USD 04.10.2023
NAV * 117.17 USD 23.09.2024
Issue Price * 117.17 USD 23.09.2024
Redemption Price * 117.17 USD 23.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.06% 29.12.2023
23.09.2024
YTD Performance (in CHF) +4.80% 29.12.2023
23.09.2024
1 month +1.65% 23.08.2024
23.09.2024
3 months +7.12% 24.06.2024
23.09.2024
6 months +5.73% 25.03.2024
23.09.2024
1 year +12.73% 25.09.2023
23.09.2024
2 years +27.72% 23.09.2022
23.09.2024
3 years +6.12% 23.09.2021
23.09.2024
5 years +12.08% 12.08.2020
23.09.2024

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 0.49%
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)