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 * | 153.68 USD | 26.06.2025 |
---|---|---|
Previous Price * | 153.26 USD | 25.06.2025 |
52 Week High * | 153.68 USD | 26.06.2025 |
52 Week Low * | 132.59 USD | 01.07.2024 |
NAV * | 153.68 USD | 26.06.2025 |
Issue Price * | 153.68 USD | 26.06.2025 |
Redemption Price * | 153.68 USD | 26.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.90% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.17% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +2.64% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | +4.23% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +9.98% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +15.47% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +34.78% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +45.77% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +43.87% |
06.08.2020 - 26.06.2025
06.08.2020 26.06.2025 |
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 | 0.48% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |