ISIN | LU1305089796 |
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Valor Number | 30034517 |
Bloomberg Global ID | VONEMCX LX |
Fund Name | Vontobel Fund - Emerging Markets Corporate Bond I |
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's assets are primarily exposed to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to emerging markets. |
Peculiarities |
Current Price * | 163.08 USD | 25.09.2024 |
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Previous Price * | 163.02 USD | 24.09.2024 |
52 Week High * | 163.08 USD | 25.09.2024 |
52 Week Low * | 137.98 USD | 20.10.2023 |
NAV * | 163.08 USD | 25.09.2024 |
Issue Price * | 163.08 USD | 25.09.2024 |
Redemption Price * | 163.08 USD | 25.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,103,606,735 | |
Unit/Share Assets *** | 493,114,997 | |
Trading Information SIX |
YTD Performance | +9.24% |
29.12.2023 - 25.09.2024
29.12.2023 25.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.41% |
29.12.2023 - 25.09.2024
29.12.2023 25.09.2024 |
1 month | +1.19% |
26.08.2024 - 25.09.2024
26.08.2024 25.09.2024 |
3 months | +4.54% |
25.06.2024 - 25.09.2024
25.06.2024 25.09.2024 |
6 months | +5.50% |
25.03.2024 - 25.09.2024
25.03.2024 25.09.2024 |
1 year | +13.29% |
25.09.2023 - 25.09.2024
25.09.2023 25.09.2024 |
2 years | +12.27% |
26.09.2022 - 25.09.2024
26.09.2022 25.09.2024 |
3 years | -13.55% |
27.09.2021 - 25.09.2024
27.09.2021 25.09.2024 |
5 years | +2.10% |
25.09.2019 - 25.09.2024
25.09.2019 25.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5Yr Note (Cbt) Dec24 | 8.97% | |
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Us 10yr Note Cbt 1224 Ee Offset | 2.66% | |
Us Ultra Bond Cbt 1224 Ee Offset | 2.50% | |
Euro-Bund Future 0924 Ee Offset | 1.58% | |
Poinsettia Finance Ltd. 6.625% | 1.51% | |
Colombia (Republic Of) 5% | 1.48% | |
Petroleos Mexicanos 7.69% | 1.41% | |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | 1.40% | |
Brazil (Federative Republic) 5.625% | 1.32% | |
Steas Funding 1 Designated Activity Co. 7.23% | 1.22% | |
Last data update | 31.08.2024 |
TER | 0.80% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.79% |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |