Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R

Reference Data

ISIN LU2365112783
Valor Number 112678852
Bloomberg Global ID
Fund Name Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 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) Notenstein La Roche Privatbank AG
St. Gallen
Phone: +41 71 242 50 00
Asset Class Bonds
EFC Category Bond Emerging Global
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
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 * 100.68 USD 20.12.2024
Previous Price * 100.72 USD 19.12.2024
52 Week High * 101.07 USD 12.12.2024
52 Week Low * 91.63 USD 22.12.2023
NAV * 100.68 USD 20.12.2024
Issue Price * 100.68 USD 20.12.2024
Redemption Price * 100.68 USD 20.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +9.63% 29.12.2023
20.12.2024
YTD Performance (in CHF) +16.42% 29.12.2023
20.12.2024
1 month +0.06% 20.11.2024
20.12.2024
3 months +1.21% 20.09.2024
20.12.2024
6 months +4.45% 20.06.2024
20.12.2024
1 year +9.97% 20.12.2023
20.12.2024
2 years +18.43% 20.12.2022
20.12.2024
3 years +1.99% 20.12.2021
20.12.2024
5 years +0.68% 09.11.2021
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 0.43%
TER date 30.09.2024
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)