Vontobel Fund - Sustainable Emerging Markets Debt R

Reference Data

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

Fund Prices

Current Price * 107.45 USD 10.04.2025
Previous Price * 107.39 USD 09.04.2025
52 Week High * 112.60 USD 03.03.2025
52 Week Low * 101.73 USD 25.04.2024
NAV * 107.45 USD 10.04.2025
Issue Price * 107.45 USD 10.04.2025
Redemption Price * 107.45 USD 10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.90% 31.12.2024
10.04.2025
YTD Performance (in CHF) -10.02% 31.12.2024
10.04.2025
1 month -4.32% 10.03.2025
10.04.2025
3 months -0.33% 10.01.2025
10.04.2025
6 months -2.29% 10.10.2024
10.04.2025
1 year +4.28% 10.04.2024
10.04.2025
2 years +14.61% 11.04.2023
10.04.2025
3 years +9.18% 11.04.2022
10.04.2025
5 years +7.45% 30.09.2020
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 0.43%
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)