ISIN | LU1963342115 |
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Valor Number | 46852688 |
Bloomberg Global ID | VEMBBUS LX |
Fund Name | Vontobel Fund - Emerging Markets Blend B |
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 Asset Management S.A. |
Asset Class | Bonds |
EFC Category | Bond Emerging Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund shall build up an exposure of at least two-thirds of its net assets to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest, variable-rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets. The securities may be issued in any currency. |
Peculiarities |
Current Price * | 139.55 USD | 22.08.2025 |
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Previous Price * | 138.90 USD | 21.08.2025 |
52 Week High * | 139.58 USD | 13.08.2025 |
52 Week Low * | 121.39 USD | 30.08.2024 |
NAV * | 139.55 USD | 22.08.2025 |
Issue Price * | 139.55 USD | 22.08.2025 |
Redemption Price * | 139.55 USD | 22.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 181,207,918 | |
Unit/Share Assets *** | 10,616,470 | |
Trading Information SIX |
YTD Performance | +13.17% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.06% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +2.42% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +6.51% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +7.76% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +15.12% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +37.02% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +48.19% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +40.36% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10yr Note (Cbt)sep25 | 3.65% | |
---|---|---|
Cameroon (Republic of) 9.5% | 2.89% | |
Banque Ouest Africaine de Developpement 8.2% | 2.53% | |
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | 2.33% | |
Gabon Blue Bond Master Trust 6.097% | 2.19% | |
Receive Fixed 8.5355% | 2.03% | |
Grenada (Government of) 7% | 2.03% | |
Ecopetrol S.A. 8.375% | 1.91% | |
Indonesia (Republic of) 6.75% | 1.91% | |
Saudi Arabian Oil Company 5.875% | 1.89% | |
Last data update | 31.07.2025 |
TER | 1.48% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.48% |
SRRI ***
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SRRI date *** | 31.07.2025 |