Vontobel Fund - Emerging Markets Debt HR (hedged)

Reference Data

ISIN LU2054206490
Valor Number 50070818
Bloomberg Global ID VOEMHRH LX
Fund Name Vontobel Fund - Emerging Markets Debt HR (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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 100.22 CHF 26.06.2025
Previous Price * 100.07 CHF 25.06.2025
52 Week High * 100.22 CHF 26.06.2025
52 Week Low * 91.82 CHF 01.07.2024
NAV * 100.22 CHF 26.06.2025
Issue Price * 100.22 CHF 26.06.2025
Redemption Price * 100.22 CHF 26.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.08% 31.12.2024
26.06.2025
1 month +2.34% 27.05.2025
26.06.2025
3 months +1.88% 26.03.2025
26.06.2025
6 months +4.16% 27.12.2024
26.06.2025
1 year +8.36% 26.06.2024
26.06.2025
2 years +21.49% 26.06.2023
26.06.2025
3 years +24.95% 27.06.2022
26.06.2025
5 years +6.39% 26.06.2020
26.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.46%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)