ISIN | LU0992847904 |
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Valor Number | 22814911 |
Bloomberg Global ID | |
Fund Name | Vontobel Fund - Emerging Markets Debt 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 Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Bonds |
EFC Category | Bond Emerging Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 171.14 USD | 29.04.2025 |
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Previous Price * | 170.88 USD | 28.04.2025 |
52 Week High * | 173.55 USD | 26.02.2025 |
52 Week Low * | 151.35 USD | 30.04.2024 |
NAV * | 171.14 USD | 29.04.2025 |
Issue Price * | 171.14 USD | 29.04.2025 |
Redemption Price * | 171.14 USD | 29.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.77% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
---|---|---|
YTD Performance (in CHF) | -6.77% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
1 month | -0.24% |
31.03.2025 - 29.04.2025
31.03.2025 29.04.2025 |
3 months | +1.14% |
29.01.2025 - 29.04.2025
29.01.2025 29.04.2025 |
6 months | +2.98% |
29.10.2024 - 29.04.2025
29.10.2024 29.04.2025 |
1 year | +12.76% |
29.04.2024 - 29.04.2025
29.04.2024 29.04.2025 |
2 years | +32.98% |
02.05.2023 - 29.04.2025
02.05.2023 29.04.2025 |
3 years | +27.75% |
29.04.2022 - 29.04.2025
29.04.2022 29.04.2025 |
5 years | +14.28% |
11.08.2020 - 29.04.2025
11.08.2020 29.04.2025 |
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 | 0.44% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |