ISIN | LU2424537863 |
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Valor Number | 115599406 |
Bloomberg Global ID | VOMIGAU LX |
Fund Name | Vontobel Fund - Emerging Markets Investment Grade AI |
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 | Distribution |
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 achieve attractive investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily exposed to the fixed-income asset class by among others purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as ABS/MBS, warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to emerging markets. |
Peculiarities |
Current Price * | 122.84 USD | 26.06.2025 |
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Previous Price * | 122.68 USD | 25.06.2025 |
52 Week High * | 122.84 USD | 26.06.2025 |
52 Week Low * | 113.84 USD | 01.07.2024 |
NAV * | 122.84 USD | 26.06.2025 |
Issue Price * | 122.84 USD | 26.06.2025 |
Redemption Price * | 122.84 USD | 26.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 63,088,277 | |
Unit/Share Assets *** | 1,209 | |
Trading Information SIX |
YTD Performance | +4.61% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.83% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +1.94% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | +1.67% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +4.73% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +7.33% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +15.31% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +22.95% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +22.84% |
21.06.2022 - 26.06.2025
21.06.2022 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5yr Note (Cbt) Sep25 | 4.98% | |
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Us 10yr Note (Cbt)sep25 | 1.93% | |
Us Ultra Bond Cbt Sep25 | 1.47% | |
Saudi Arabian Oil Company 5.875% | 1.46% | |
Gabon Blue Bond Master Trust 6.097% | 1.31% | |
PT Pertamina (Persero) 6% | 1.23% | |
Last data update | 31.05.2025 |
TER | 0.78% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.78% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |