ISIN | LU2365112783 |
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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 |
Current Price * | 103.19 USD | 02.04.2025 |
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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 |
YTD Performance | +2.33% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.59% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 month | +0.41% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +2.30% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | +3.05% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +9.00% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +19.35% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 years | +18.62% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 years | +3.19% |
09.11.2021 - 02.04.2025
09.11.2021 02.04.2025 |
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 | 0.43% |
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TER date | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |