ISIN | LU1896847974 |
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Valor Number | 44276212 |
Bloomberg Global ID | |
Fund Name | Vontobel Fund - Emerging Markets Blend R |
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 | 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 |
Current Price * | 140.49 USD | 19.11.2024 |
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Previous Price * | 140.31 USD | 18.11.2024 |
52 Week High * | 141.78 USD | 18.10.2024 |
52 Week Low * | 116.82 USD | 21.11.2023 |
NAV * | 140.49 USD | 19.11.2024 |
Issue Price * | 140.49 USD | 19.11.2024 |
Redemption Price * | 140.49 USD | 19.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +12.52% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
---|---|---|
YTD Performance (in CHF) | +18.03% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
1 month | -0.68% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 months | +2.35% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 months | +4.27% |
21.05.2024 - 19.11.2024
21.05.2024 19.11.2024 |
1 year | +20.55% |
20.11.2023 - 19.11.2024
20.11.2023 19.11.2024 |
2 years | +39.21% |
21.11.2022 - 19.11.2024
21.11.2022 19.11.2024 |
3 years | +11.45% |
19.11.2021 - 19.11.2024
19.11.2021 19.11.2024 |
5 years | +31.52% |
06.08.2020 - 19.11.2024
06.08.2020 19.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.56% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |