ISIN | LU2812398134 |
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Valor Number | 134894765 |
Bloomberg Global ID | VONBMBH LX |
Fund Name | Vontobel Fund - Emerging Markets Blend H (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) | 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 * | 109.87 CHF | 26.06.2025 |
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Previous Price * | 109.63 CHF | 25.06.2025 |
52 Week High * | 109.87 CHF | 26.06.2025 |
52 Week Low * | 100.07 CHF | 01.07.2024 |
NAV * | 109.87 CHF | 26.06.2025 |
Issue Price * | 109.87 CHF | 26.06.2025 |
Redemption Price * | 109.87 CHF | 26.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 131,926,134 | |
Unit/Share Assets *** | 351,702 | |
Trading Information SIX |
YTD Performance | +7.09% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
1 month | +2.11% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | +2.78% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +7.05% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +9.32% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +9.87% |
11.06.2024 - 26.06.2025
11.06.2024 26.06.2025 |
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 |
Saudi Arabian Oil Company 5.875% | 2.77% | |
---|---|---|
Banque Ouest Africaine de Developpement 8.2% | 2.45% | |
Gabon Blue Bond Master Trust 6.097% | 2.42% | |
Grenada (Government of) 7% | 2.26% | |
Indonesia (Republic of) 6.75% | 2.17% | |
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | 2.09% | |
Cameroon (Republic of) 9.5% | 1.84% | |
Ivory Coast (Republic Of) 6.625% | 1.81% | |
Amazon Conservation DAC 6.034% | 1.79% | |
Uruguay (Republic Of) 9.75% | 1.72% | |
Last data update | 31.05.2025 |
TER | 1.51% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |