ISIN | LU1896848279 |
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Valor Number | 44276223 |
Bloomberg Global ID | VEMBHSH LX |
Fund Name | Vontobel Fund - Emerging Markets Blend HS (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 * | 121.57 CHF | 02.10.2024 |
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Previous Price * | 121.47 CHF | 01.10.2024 |
52 Week High * | 121.57 CHF | 02.10.2024 |
52 Week Low * | 98.96 CHF | 06.10.2023 |
NAV * | 121.57 CHF | 02.10.2024 |
Issue Price * | 121.57 CHF | 02.10.2024 |
Redemption Price * | 121.57 CHF | 02.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 98,689,478 | |
Unit/Share Assets *** | 1,214 | |
Trading Information SIX |
YTD Performance | +9.64% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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1 month | +2.54% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 months | +5.20% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +5.23% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +20.84% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +32.59% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +0.40% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +13.81% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Receive Chile Indice De Camara Promedio Interbank Overnight Index | 3.70% | |
---|---|---|
Romania (Republic Of) 2% | 3.51% | |
Greensaif Pipelines Bidco S.a r.l. 6.1027% | 3.49% | |
Galaxy Pipeline Assets Bidco Ltd. 2.16% | 3.38% | |
Mc Brazil Downstream Trading Sarl 7.25% | 3.25% | |
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | 3.17% | |
Gabon Blue Bond Master Trust 6.097% | 3.10% | |
Grenada (Government of) 7% | 2.89% | |
Us 5Yr Note (Cbt) Dec24 | 2.83% | |
Banque Ouest Africaine de Developpement 4.7% | 2.57% | |
Last data update | 31.08.2024 |
TER | 0.33% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.24% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |