Vontobel Fund - Emerging Markets Corporate Bond R

Reference Data

ISIN LU1646585627
Valor Number 37487900
Bloomberg Global ID VONEMRU LX
Fund Name Vontobel Fund - Emerging Markets Corporate Bond 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

Fund Prices

Current Price * 127.52 USD 02.04.2025
Previous Price * 127.60 USD 01.04.2025
52 Week High * 128.43 USD 03.03.2025
52 Week Low * 113.47 USD 19.04.2024
NAV * 127.52 USD 02.04.2025
Issue Price * 127.52 USD 02.04.2025
Redemption Price * 127.52 USD 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.46% 31.12.2024
02.04.2025
YTD Performance (in CHF) -0.46% 31.12.2024
02.04.2025
1 month -0.71% 03.03.2025
02.04.2025
3 months +2.63% 02.01.2025
02.04.2025
6 months +2.66% 02.10.2024
02.04.2025
1 year +9.75% 02.04.2024
02.04.2025
2 years +10.88% 03.04.2023
02.04.2025
3 years +2.31% 04.04.2022
02.04.2025
5 years +8.57% 11.08.2020
02.04.2025

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 30.08.2024
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)