ISIN | LU1991126357 |
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Valor Number | 47944862 |
Bloomberg Global ID | VEMHAQH LX |
Fund Name | Vontobel Fund - Emerging Markets Debt AQHNG (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) |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Bonds |
EFC Category | Bond Emerging Global |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in investment grade and noninvestment grade bonds, notes and similar fixed and variable-rate debt instruments, including contingent convertibles bonds (so-called “CoCo Bonds”), asset-backed or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds, denominated in hard currencies and issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets. |
Peculiarities |
Current Price * | 82.88 GBP | 03.04.2025 |
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Previous Price * | 83.20 GBP | 02.04.2025 |
52 Week High * | 83.98 GBP | 26.02.2025 |
52 Week Low * | 73.03 GBP | 22.04.2024 |
NAV * | 82.88 GBP | 03.04.2025 |
Issue Price * | 82.88 GBP | 03.04.2025 |
Redemption Price * | 82.88 GBP | 03.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,713,003,311 | |
Unit/Share Assets *** | 10,815,462 | |
Trading Information SIX |
YTD Performance | +2.80% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.83% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -1.24% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +2.55% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +2.16% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +11.28% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +30.43% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +32.54% |
14.06.2022 - 03.04.2025
14.06.2022 03.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro-Bund Future 0325 Ee Offset | 6.76% | |
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Us 10yr Note (Cbt)jun25 | 6.27% | |
Us Long Bond(Cbt) Jun25 | 5.62% | |
Us Ultra Bond Cbt Jun25 | 5.50% | |
Us 5yr Note (Cbt) Jun25 | 5.14% | |
Saudi Arabia (Kingdom of) 5.625% | 2.37% | |
Ivory Coast (Republic Of) 6.625% | 1.92% | |
Saudi Arabian Oil Company 5.875% | 1.89% | |
Banque Ouest Africaine de Developpement 4.7% | 1.87% | |
Euro-Bobl Future 0325 Ee Offset | 1.84% | |
Last data update | 28.02.2025 |
TER | 0.66% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.65% |
SRRI ***
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SRRI date *** | 31.03.2025 |