ISIN | LU2424538598 |
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Valor Number | 115599475 |
Bloomberg Global ID | |
Fund Name | Vontobel Fund - Emerging Markets Investment Grade 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) | |
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 * | 124.90 USD | 22.07.2025 |
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Previous Price * | 124.74 USD | 21.07.2025 |
52 Week High * | 124.90 USD | 22.07.2025 |
52 Week Low * | 116.22 USD | 24.07.2024 |
NAV * | 124.90 USD | 22.07.2025 |
Issue Price * | 124.90 USD | 22.07.2025 |
Redemption Price * | 124.90 USD | 22.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.54% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | -7.85% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
1 month | +0.99% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +4.28% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | +5.41% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +7.39% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +16.06% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +26.69% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | +24.90% |
21.06.2022 - 22.07.2025
21.06.2022 22.07.2025 |
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 | 0.52% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |