Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R

Reference Data

ISIN LU2365112783
Valor Number 112678852
Bloomberg Global ID
Fund Name Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 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) Notenstein La Roche Privatbank AG
St. Gallen
Phone: +41 71 242 50 00
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 * 103.19 USD 02.04.2025
Previous Price * 102.94 USD 01.04.2025
52 Week High * 103.19 USD 02.04.2025
52 Week Low * 94.26 USD 25.04.2024
NAV * 103.19 USD 02.04.2025
Issue Price * 103.19 USD 02.04.2025
Redemption Price * 103.19 USD 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.33% 31.12.2024
02.04.2025
YTD Performance (in CHF) -0.59% 31.12.2024
02.04.2025
1 month +0.41% 03.03.2025
02.04.2025
3 months +2.30% 02.01.2025
02.04.2025
6 months +3.05% 02.10.2024
02.04.2025
1 year +9.00% 02.04.2024
02.04.2025
2 years +19.35% 03.04.2023
02.04.2025
3 years +18.62% 04.04.2022
02.04.2025
5 years +3.19% 09.11.2021
02.04.2025

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 30.09.2024
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)