ISIN | LU2424537517 |
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Valor Number | 115597184 |
Bloomberg Global ID | VOMIGHE LX |
Fund Name | Vontobel Fund - Emerging Markets Investment Grade HE (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 *** | 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 * | 108.10 CHF | 29.04.2025 |
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Previous Price * | 107.95 CHF | 28.04.2025 |
52 Week High * | 110.96 CHF | 01.10.2024 |
52 Week Low * | 104.08 CHF | 30.04.2024 |
NAV * | 108.10 CHF | 29.04.2025 |
Issue Price * | 108.10 CHF | 29.04.2025 |
Redemption Price * | 108.10 CHF | 29.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,993,949 | |
Unit/Share Assets *** | 1,085 | |
Trading Information SIX |
YTD Performance | +1.36% |
31.12.2024 - 29.04.2025
31.12.2024 29.04.2025 |
---|---|---|
1 month | -0.41% |
31.03.2025 - 29.04.2025
31.03.2025 29.04.2025 |
3 months | +1.16% |
29.01.2025 - 29.04.2025
29.01.2025 29.04.2025 |
6 months | -0.28% |
29.10.2024 - 29.04.2025
29.10.2024 29.04.2025 |
1 year | +3.65% |
29.04.2024 - 29.04.2025
29.04.2024 29.04.2025 |
2 years | +5.91% |
02.05.2023 - 29.04.2025
02.05.2023 29.04.2025 |
3 years | +8.10% |
21.06.2022 - 29.04.2025
21.06.2022 29.04.2025 |
5 years | - | - |
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) Jun25 | 3.19% | |
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Us Ultra Bond Cbt Jun25 | 1.60% | |
Saudi Arabian Oil Company 5.875% | 1.56% | |
Us 10yr Note (Cbt)jun25 | 1.46% | |
Gabon Blue Bond Master Trust 6.097% | 1.36% | |
Kaspi.Kz JSC 6.25% | 1.34% | |
PT Pertamina (Persero) 6% | 1.30% | |
Last data update | 31.03.2025 |
TER | 0.54% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.51% |
SRRI ***
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SRRI date *** |