ISIN | LU0926440065 |
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Valor Number | 21343526 |
Bloomberg Global ID | VEMHHDC LX |
Fund Name | Vontobel Fund - Emerging Markets Debt 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 Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Bonds |
EFC Category | Bond Emerging Global |
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 achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in investment grade and noninvestment grade bonds, notes and similar fixed and variable-rate debt instruments, including contingent convertibles bonds (so-called “CoCo Bonds”), asset-backed or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds, denominated in hard currencies and 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. |
Peculiarities |
Current Price * | 108.56 CHF | 29.04.2025 |
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Previous Price * | 108.43 CHF | 28.04.2025 |
52 Week High * | 110.96 CHF | 26.02.2025 |
52 Week Low * | 101.19 CHF | 30.04.2024 |
NAV * | 108.56 CHF | 29.04.2025 |
Issue Price * | 108.56 CHF | 29.04.2025 |
Redemption Price * | 108.56 CHF | 29.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,098,238,995 | |
Unit/Share Assets *** | 34,758,803 | |
Trading Information SIX |
YTD Performance | +1.14% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
---|---|---|
1 month | -0.57% |
31.03.2025 - 29.04.2025
31.03.2025 29.04.2025 |
3 months | -0.06% |
29.01.2025 - 29.04.2025
29.01.2025 29.04.2025 |
6 months | +0.36% |
29.10.2024 - 29.04.2025
29.10.2024 29.04.2025 |
1 year | +6.95% |
29.04.2024 - 29.04.2025
29.04.2024 29.04.2025 |
2 years | +19.86% |
02.05.2023 - 29.04.2025
02.05.2023 29.04.2025 |
3 years | +9.90% |
29.04.2022 - 29.04.2025
29.04.2022 29.04.2025 |
5 years | +11.73% |
29.04.2020 - 29.04.2025
29.04.2020 29.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro-Bund Future 0625 Ee Offset | 6.10% | |
---|---|---|
Us Long Bond(Cbt) Jun25 | 5.47% | |
Us Ultra Bond Cbt Jun25 | 5.31% | |
Us 10yr Note (Cbt)jun25 | 5.17% | |
Us 5yr Note (Cbt) Jun25 | 5.05% | |
Saudi Arabia (Kingdom of) 5.625% | 2.34% | |
Saudi Arabian Oil Company 5.875% | 2.22% | |
Ghana (Republic of) 5% | 1.85% | |
Banque Ouest Africaine de Developpement 4.7% | 1.85% | |
Indonesia (Republic of) 4.125% | 1.78% | |
Last data update | 31.03.2025 |
TER | 1.43% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.42% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |