ISIN | LU2424538598 |
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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 |
Current Price * | 119.60 USD | 08.11.2024 |
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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 |
YTD Performance | +6.37% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.70% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | -0.79% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +1.79% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +5.59% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +13.73% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +27.71% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +19.60% |
21.06.2022 - 08.11.2024
21.06.2022 08.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.52% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |