ISIN | LU2145397563 |
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Valor Number | 53629969 |
Bloomberg Global ID | VOEMDNU LX |
Fund Name | Sustainable Emerging Markets Debt N |
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 * | 107.19 USD | 12.11.2024 |
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Previous Price * | 107.93 USD | 08.11.2024 |
52 Week High * | 109.78 USD | 25.09.2024 |
52 Week Low * | 92.68 USD | 15.11.2023 |
NAV * | 107.19 USD | 12.11.2024 |
Issue Price * | 107.19 USD | 12.11.2024 |
Redemption Price * | 107.19 USD | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 681,730,527 | |
Unit/Share Assets *** | 294,683 | |
Trading Information SIX |
YTD Performance | +6.69% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.81% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -1.43% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 months | +1.15% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +4.59% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +16.59% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +23.62% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -5.92% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +7.19% |
30.09.2020 - 12.11.2024
30.09.2020 12.11.2024 |
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 | 22.56% | |
---|---|---|
Euro-Bund Future 1224 Ee Offset | 17.14% | |
Euro-Bobl Future 1224 Ee Offset | 9.45% | |
Us Ultra Bond Cbt Dec24 | 6.57% | |
Us 5Yr Note (Cbt) Dec24 | 4.65% | |
Us 2Yr Note (Cbt) Dec24 | 3.08% | |
Peru (Republic Of) 1.25% | 2.58% | |
Chile (Republic Of) 4.125% | 2.50% | |
Banque Ouest Africaine de Developpement 4.7% | 2.38% | |
Poland (Republic of) 4.125% | 2.35% | |
Last data update | 30.09.2024 |
TER | 0.81% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.83% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |