ISIN | LU2269201294 |
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Valor Number | 58734742 |
Bloomberg Global ID | VEMDAHH LX |
Fund Name | Vontobel Fund - Emerging Markets Debt AHN (hedged) |
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 | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in investment grade and noninvestment grade bonds, notes and similar fixed and variable-rate debt instruments, including contingent convertibles bonds (so-called “CoCo Bonds”), asset-backed or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds, denominated in hard currencies and issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets. |
Peculiarities |
Current Price * | 80.67 CHF | 07.11.2024 |
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Previous Price * | 79.97 CHF | 06.11.2024 |
52 Week High * | 81.70 CHF | 01.10.2024 |
52 Week Low * | 67.17 CHF | 09.11.2023 |
NAV * | 80.67 CHF | 07.11.2024 |
Issue Price * | 80.67 CHF | 07.11.2024 |
Redemption Price * | 80.67 CHF | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,702,765,850 | |
Unit/Share Assets *** | 2,114,470 | |
Trading Information SIX |
YTD Performance | +9.59% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | -0.64% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +3.24% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +5.66% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +19.55% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +31.28% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -8.49% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -5.51% |
18.12.2020 - 07.11.2024
18.12.2020 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10Yr Note (Cbt)Dec24 | 12.40% | |
---|---|---|
Us Ultra Bond Cbt Dec24 | 7.32% | |
Euro-Bund Future 1224 Ee Offset | 5.60% | |
Us Long Bond(Cbt) Dec24 | 5.34% | |
Romania (Republic Of) 2% | 2.42% | |
Us 2yr Note Cbt 1224 Ee Offset | 2.24% | |
Ecopetrol S.A. 8.375% | 2.21% | |
Banque Ouest Africaine de Developpement 4.7% | 2.03% | |
Mc Brazil Downstream Trading Sarl 7.25% | 1.99% | |
Sharjah (Government of) 4.625% | 1.70% | |
Last data update | 30.09.2024 |
TER | 0.90% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.87% |
SRRI ***
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|
SRRI date *** | 31.05.2021 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |