ISIN | LU2145396243 |
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Valor Number | 53679580 |
Bloomberg Global ID | VMDHHCA LX |
Fund Name | Vontobel Fund - Sustainable Emerging Markets Debt HI (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) | |
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 *** | The Sub-Fund aims to outperform the J.P. Morgan ESG EMBI Global Diversified Index (the “Benchmark”) over a three-year rolling period, by investing primarily in emerging market debt securities in accordance with the ESG strategy. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily exposed to the fixed-income asset class by investing, inter alia, in investment grade and non-investment grade bonds, notes and similar fixed-interest and floating-rate debt instruments, including contingent con-vertibles bonds, asset-backed or mortgage-backed securities, convertibles and warrant bonds, denominated in hard currencies and issued or guaranteed by government or government-related, supra-na-tional or corporate (including quasi-sovereign) issuers domi-ciled in, having their business activity in or exposed to emerg-ing markets in accordance with the ESG (environmental, social and governance) strategy of the Investment Manager. |
Peculiarities |
Current Price * | 100.65 CHF | 25.09.2025 |
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Previous Price * | 101.03 CHF | 24.09.2025 |
52 Week High * | 101.12 CHF | 16.09.2025 |
52 Week Low * | 91.10 CHF | 11.04.2025 |
NAV * | 100.65 CHF | 25.09.2025 |
Issue Price * | 100.65 CHF | 25.09.2025 |
Redemption Price * | 100.65 CHF | 25.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 644,118,374 | |
Unit/Share Assets *** | 21,654,516 | |
Trading Information SIX |
YTD Performance | +7.29% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
1 month | +1.38% |
25.08.2025 - 25.09.2025
25.08.2025 25.09.2025 |
3 months | +4.01% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +5.07% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +3.05% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +16.79% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +23.06% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | +0.65% |
30.09.2020 - 25.09.2025
30.09.2020 25.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro-Bund Future 0925 Ee Offset | 12.43% | |
---|---|---|
Us Long Bond(Cbt) Dec25 | 7.49% | |
Euro-Bobl Future 0925 Ee Offset | 5.98% | |
Us 5yr Note (Cbt) Dec25 | 5.79% | |
Colombia (Republic Of) 7.75% | 4.03% | |
Poland (Republic of) 5.375% | 3.85% | |
Us Ultra Bond Cbt Dec25 | 3.41% | |
Dominican Republic 4.875% | 3.14% | |
Brazil (Federative Republic) 6.625% | 2.82% | |
Peru (Republic Of) 3% | 2.48% | |
Last data update | 31.08.2025 |
TER | 0.79% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.80% |
SRRI ***
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SRRI date *** | 31.08.2025 |