Emerging Markets Investment Grade R

Reference Data

ISIN LU2424538598
Valor Number 115599475
Bloomberg Global ID
Fund Name 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 * 119.60 USD 08.11.2024
Previous Price * 119.17 USD 07.11.2024
52 Week High * 121.65 USD 01.10.2024
52 Week Low * 105.01 USD 13.11.2023
NAV * 119.60 USD 08.11.2024
Issue Price * 119.60 USD 08.11.2024
Redemption Price * 119.60 USD 08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.37% 29.12.2023
08.11.2024
YTD Performance (in CHF) +10.70% 29.12.2023
08.11.2024
1 month -0.79% 08.10.2024
08.11.2024
3 months +1.79% 08.08.2024
08.11.2024
6 months +5.59% 08.05.2024
08.11.2024
1 year +13.73% 08.11.2023
08.11.2024
2 years +27.71% 08.11.2022
08.11.2024
3 years +19.60% 21.06.2022
08.11.2024
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 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)