ISIN | LU1896847891 |
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Valor Number | 44276200 |
Bloomberg Global ID | VEMBHIC 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 * | 114.17 CHF | 20.12.2024 |
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Previous Price * | 114.02 CHF | 19.12.2024 |
52 Week High * | 116.37 CHF | 18.10.2024 |
52 Week Low * | 104.79 CHF | 23.01.2024 |
NAV * | 114.17 CHF | 20.12.2024 |
Issue Price * | 114.17 CHF | 20.12.2024 |
Redemption Price * | 114.17 CHF | 20.12.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 102,962,370 | |
Unit/Share Assets *** | 533,118 | |
Trading Information SIX |
YTD Performance | +7.23% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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1 month | -0.70% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -1.01% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +2.82% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +8.22% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +20.07% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -0.95% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +5.03% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Greensaif Pipelines Bidco S.a r.l. 6.1027% | 3.43% | |
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Romania (Republic Of) 2% | 3.31% | |
Us 10yr Note Cbt 1224 Ee Offset | 3.17% | |
Abu Dhabi National Energy Company 4.75% | 3.01% | |
Galaxy Pipeline Assets Bidco Ltd. 2.16% | 2.98% | |
Gabon Blue Bond Master Trust 6.097% | 2.93% | |
Mc Brazil Downstream Trading Sarl 7.25% | 2.92% | |
Saudi Arabian Oil Company 5.875% | 2.89% | |
Grenada (Government of) 7% | 2.78% | |
Us Ultra Bond Cbt Dec24 | 2.65% | |
Last data update | 31.10.2024 |
TER | 0.96% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.86% |
SRRI ***
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|
SRRI date *** | 30.11.2024 |
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 *** |