ISIN | LU2581748105 |
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Valor Number | 124683236 |
Bloomberg Global ID | VNEMHIH LX |
Fund Name | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) |
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) |
Notenstein La Roche Privatbank AG St. Gallen Phone: +41 71 242 50 00 |
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 *** | The Sub-Fund aims to achieve good investment returns in USD over a fixed period, by investing primarily in emerging market debt securities. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily invested in bonds, notes and similar fixed-interest rate and floating-rate securities, including convertible bonds as well as asset- and mortgage-backed securities, warrant bonds, denominated in hard currencies, as defined below, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to emerging markets. |
Peculiarities |
Current Price * | 103.33 CHF | 03.04.2025 |
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Previous Price * | 103.38 CHF | 02.04.2025 |
52 Week High * | 103.43 CHF | 03.03.2025 |
52 Week Low * | 99.69 CHF | 29.05.2024 |
NAV * | 103.33 CHF | 03.04.2025 |
Issue Price * | 103.33 CHF | 03.04.2025 |
Redemption Price * | 103.33 CHF | 03.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 62,043,443 | |
Unit/Share Assets *** | 1,034 | |
Trading Information SIX |
YTD Performance | +1.07% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
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1 month | -0.10% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +0.95% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +0.61% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +3.33% |
14.05.2024 - 03.04.2025
14.05.2024 03.04.2025 |
2 years | - | - |
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 |
No top holdings available for this fund |
TER | 0.61% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.59% |
SRRI ***
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SRRI date *** |