Vontobel Fund - Emerging Markets Investment Grade HR (hedged)

Reference Data

ISIN LU2424536543
Valor Number 115597134
Bloomberg Global ID
Fund Name Vontobel Fund - Emerging Markets Investment Grade HR (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 ***
Peculiarities

Fund Prices

Current Price * 108.16 CHF 05.06.2025
Previous Price * 108.20 CHF 04.06.2025
52 Week High * 110.82 CHF 01.10.2024
52 Week Low * 105.33 CHF 14.01.2025
NAV * 108.16 CHF 05.06.2025
Issue Price * 108.16 CHF 05.06.2025
Redemption Price * 108.16 CHF 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.56% 31.12.2024
05.06.2025
1 month +0.77% 05.05.2025
05.06.2025
3 months -0.40% 05.03.2025
05.06.2025
6 months -0.32% 05.12.2024
05.06.2025
1 year +1.91% 05.06.2024
05.06.2025
2 years +6.24% 05.06.2023
05.06.2025
3 years +8.16% 21.06.2022
05.06.2025
5 years - -

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 0.55%
TER date 28.02.2025
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)