| ISIN | LU2145397720 |
|---|---|
| Valor Number | 53629970 |
| Bloomberg Global ID | |
| Fund Name | Vontobel Fund - Sustainable 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) | |
| 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 * | 123.03 USD | 24.11.2025 |
|---|---|---|
| Previous Price * | 122.74 USD | 21.11.2025 |
| 52 Week High * | 123.27 USD | 29.10.2025 |
| 52 Week Low * | 106.60 USD | 11.04.2025 |
| NAV * | 123.03 USD | 24.11.2025 |
| Issue Price * | 123.03 USD | 24.11.2025 |
| Redemption Price * | 123.03 USD | 24.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +13.46% |
31.12.2024 - 24.11.2025
31.12.2024 24.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.03% |
31.12.2024 - 24.11.2025
31.12.2024 24.11.2025 |
| 1 month | +0.76% |
24.10.2025 - 24.11.2025
24.10.2025 24.11.2025 |
| 3 months | +3.94% |
25.08.2025 - 24.11.2025
25.08.2025 24.11.2025 |
| 6 months | +10.22% |
27.05.2025 - 24.11.2025
27.05.2025 24.11.2025 |
| 1 year | +12.65% |
25.11.2024 - 24.11.2025
25.11.2024 24.11.2025 |
| 2 years | +28.94% |
24.11.2023 - 24.11.2025
24.11.2023 24.11.2025 |
| 3 years | +38.95% |
25.11.2022 - 24.11.2025
25.11.2022 24.11.2025 |
| 5 years | +16.25% |
24.11.2020 - 24.11.2025
24.11.2020 24.11.2025 |
| 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 | 0.42% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |