Vontobel Fund - Emerging Markets Investment Grade R

Reference Data

ISIN LU2424538598
Valor Number 115599475
Bloomberg Global ID
Fund Name Vontobel Fund - Emerging Markets Investment Grade 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)
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 * 122.41 USD 05.06.2025
Previous Price * 122.40 USD 04.06.2025
52 Week High * 122.41 USD 05.06.2025
52 Week Low * 114.30 USD 10.06.2024
NAV * 122.41 USD 05.06.2025
Issue Price * 122.41 USD 05.06.2025
Redemption Price * 122.41 USD 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.44% 31.12.2024
05.06.2025
YTD Performance (in CHF) -6.62% 31.12.2024
05.06.2025
1 month +1.21% 05.05.2025
05.06.2025
3 months +0.72% 05.03.2025
05.06.2025
6 months +1.90% 05.12.2024
05.06.2025
1 year +6.69% 05.06.2024
05.06.2025
2 years +15.92% 05.06.2023
05.06.2025
3 years +22.41% 21.06.2022
05.06.2025
5 years - -

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 0.52%
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)