| 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 |
| Current Price * | 134.87 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 134.89 USD | 29.10.2025 |
| 52 Week High * | 134.98 USD | 28.10.2025 |
| 52 Week Low * | 123.18 USD | 11.04.2025 |
| NAV * | 134.87 USD | 30.10.2025 |
| Issue Price * | 134.87 USD | 30.10.2025 |
| Redemption Price * | 134.87 USD | 30.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +8.36% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -4.31% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +0.82% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +2.81% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +6.80% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +8.14% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +28.85% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +32.79% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +16.18% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.41% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |