ISIN | LU0926439729 |
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Valor Number | 21343507 |
Bloomberg Global ID | VEMIUSD LX |
Fund Name | Emerging Markets Debt I |
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 * | 151.99 USD | 14.11.2024 |
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Previous Price * | 151.93 USD | 13.11.2024 |
52 Week High * | 153.66 USD | 01.10.2024 |
52 Week Low * | 123.08 USD | 16.11.2023 |
NAV * | 151.99 USD | 14.11.2024 |
Issue Price * | 151.99 USD | 14.11.2024 |
Redemption Price * | 151.99 USD | 14.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,125,668,844 | |
Unit/Share Assets *** | 697,930,120 | |
Trading Information SIX |
YTD Performance | +13.57% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +20.14% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -0.75% |
15.10.2024 - 14.11.2024
15.10.2024 14.11.2024 |
3 months | +2.77% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +7.30% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +24.02% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +36.68% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +3.19% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +9.55% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
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)Dec24 | 12.18% | |
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Us Ultra Bond Cbt Dec24 | 7.14% | |
Euro-Bund Future 1224 Ee Offset | 5.41% | |
Us Long Bond(Cbt) Dec24 | 5.16% | |
Us 2yr Note Cbt 1224 Ee Offset | 2.26% | |
Ecopetrol S.A. 8.375% | 2.17% | |
Banque Ouest Africaine de Developpement 4.7% | 2.01% | |
Mc Brazil Downstream Trading Sarl 7.25% | 2.01% | |
Romania (Republic Of) 2% | 1.93% | |
Petroleos Mexicanos 5.95% | 1.74% | |
Last data update | 31.10.2024 |
TER | 0.80% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.80% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |