Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R

Reference Data

ISIN LU0563308013
Valor Number 12061822
Bloomberg Global ID VEMKBDR LX
Fund Name Vontobel Fund - Sustainable Emerging Markets Local Currency 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 Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Bonds
EFC Category Bond Emerging Global Local Currency
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 113.66 USD 10.04.2025
Previous Price * 112.22 USD 09.04.2025
52 Week High * 118.32 USD 27.09.2024
52 Week Low * 107.08 USD 16.04.2024
NAV * 113.66 USD 10.04.2025
Issue Price * 113.66 USD 10.04.2025
Redemption Price * 113.66 USD 10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.12% 31.12.2024
10.04.2025
YTD Performance (in CHF) -5.45% 31.12.2024
10.04.2025
1 month -0.91% 10.03.2025
10.04.2025
3 months +4.33% 10.01.2025
10.04.2025
6 months -0.90% 10.10.2024
10.04.2025
1 year +3.11% 10.04.2024
10.04.2025
2 years +9.94% 11.04.2023
10.04.2025
3 years +12.78% 11.04.2022
10.04.2025
5 years +8.72% 12.08.2020
10.04.2025

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 0.48%
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)