ISIN | LU2054207977 |
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Valor Number | 50071131 |
Bloomberg Global ID | VEMKHRH LX |
Fund Name | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (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 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 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 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 * | 99.81 CHF | 14.07.2025 |
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Previous Price * | 99.95 CHF | 11.07.2025 |
52 Week High * | 101.03 CHF | 03.07.2025 |
52 Week Low * | 89.98 CHF | 13.01.2025 |
NAV * | 99.81 CHF | 14.07.2025 |
Issue Price * | 99.81 CHF | 14.07.2025 |
Redemption Price * | 99.81 CHF | 14.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 191,899,777 | |
Unit/Share Assets *** | 52,130 | |
Trading Information SIX |
YTD Performance | +9.92% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
1 month | +0.69% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +5.20% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +10.25% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | +5.34% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +2.88% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | +19.46% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 years | +1.98% |
14.07.2020 - 14.07.2025
14.07.2020 14.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Secretaria Do Tesouro Nacional 10% | 7.02% | |
---|---|---|
Malaysia (Government Of) 3.828% | 5.14% | |
Poland (Republic of) 1.75% | 4.64% | |
Czech (Republic of) 4.9% | 4.19% | |
Romania (Republic Of) 6.3% | 3.27% | |
Mexico (United Mexican States) 7.75% | 3.16% | |
Malaysia (Government Of) 3.885% | 3.07% | |
International Bank for Reconstruction & Development 5.35% | 2.59% | |
Colombia (Republic Of) 7% | 2.58% | |
Indonesia (Republic of) 6.625% | 2.57% | |
Last data update | 30.06.2025 |
TER | 0.51% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |