ISIN | LU1896847628 |
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Valor Number | 44276198 |
Bloomberg Global ID | VEMBHIE LX |
Fund Name | Vontobel Fund - Emerging Markets Blend 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) | 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 * | 126.13 EUR | 28.04.2025 |
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Previous Price * | 125.91 EUR | 25.04.2025 |
52 Week High * | 126.86 EUR | 19.03.2025 |
52 Week Low * | 113.43 EUR | 30.04.2024 |
NAV * | 126.13 EUR | 28.04.2025 |
Issue Price * | 126.13 EUR | 28.04.2025 |
Redemption Price * | 126.13 EUR | 28.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 119,471,894 | |
Unit/Share Assets *** | 21,676,708 | |
Trading Information SIX |
YTD Performance | +4.88% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
---|---|---|
YTD Performance (in CHF) | +4.52% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
1 month | +0.21% |
28.03.2025 - 28.04.2025
28.03.2025 28.04.2025 |
3 months | +3.11% |
28.01.2025 - 28.04.2025
28.01.2025 28.04.2025 |
6 months | +3.82% |
28.10.2024 - 28.04.2025
28.10.2024 28.04.2025 |
1 year | +10.87% |
29.04.2024 - 28.04.2025
29.04.2024 28.04.2025 |
2 years | +28.13% |
28.04.2023 - 28.04.2025
28.04.2023 28.04.2025 |
3 years | +22.96% |
28.04.2022 - 28.04.2025
28.04.2022 28.04.2025 |
5 years | +51.60% |
28.04.2020 - 28.04.2025
28.04.2020 28.04.2025 |
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% | 3.28% | |
---|---|---|
Us 10yr Note Cbt 0625 Ee Offset | 3.15% | |
Gabon Blue Bond Master Trust 6.097% | 2.54% | |
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | 2.51% | |
Grenada (Government of) 7% | 2.49% | |
Congo (Republic of) 6% | 2.17% | |
P.A. Autopista Rio Magdalena 6.05% | 1.93% | |
Amazon Conservation DAC 6.034% | 1.90% | |
Poinsettia Finance Ltd. 6.625% | 1.68% | |
Romania (Republic Of) 2% | 1.64% | |
Last data update | 31.03.2025 |
TER | 0.90% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.93% |
SRRI ***
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SRRI date *** | 31.03.2025 |