ISIN | LU2550874106 |
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Valor Number | 122733954 |
Bloomberg Global ID | VNTSUSD LX |
Fund Name | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G |
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 *** | The Sub-Fund aims to outperform the market of sovereign local currency emerging debt over a medium term on a risk-adjusted basis, while respecting the ESG strategy of the Sub-Fund. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily exposed to the fixed-income asset class by investing inter alia in bonds, notes and similar fixed interest or floating-rate debt instruments including convertibles, warrant bonds, and money market instruments, which are denominated in various emerging market currencies and issued or guaranteed by government or government-related and supranational issuers domiciled in, having their activity in, or exposed to emerging markets. The exposure to convertibles and warrant bonds may not exceed 25% of the Sub-Fund’s net assets. |
Peculiarities |
Current Price * | 117.50 USD | 21.11.2024 |
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Previous Price * | 117.57 USD | 20.11.2024 |
52 Week High * | 125.12 USD | 27.09.2024 |
52 Week Low * | 113.37 USD | 16.04.2024 |
NAV * | 117.50 USD | 21.11.2024 |
Issue Price * | 117.50 USD | 21.11.2024 |
Redemption Price * | 117.50 USD | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 208,262,404 | |
Unit/Share Assets *** | 23,670,190 | |
Trading Information SIX |
YTD Performance | -1.52% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (in CHF) | +3.77% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -1.89% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -3.31% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.80% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +2.60% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +17.50% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Inter-American Development Bank 7% | 5.64% | |
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Poland (Republic of) 1.75% | 4.97% | |
Malaysia (Government Of) 3.828% | 4.42% | |
Malaysia (Government Of) 3.885% | 3.36% | |
Mexico (United Mexican States) 7.75% | 3.34% | |
African Development Bank 10.25% | 3.34% | |
Secretaria Tesouro Nacional 10% | 3.26% | |
Czech (Republic of) 4.9% | 3.14% | |
Indonesia (Republic of) 6.625% | 3.13% | |
International Bank for Reconstruction & Development 5.35% | 3.11% | |
Last data update | 31.10.2024 |
TER | 0.76% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |