ISIN | LU2424537434 |
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Valor Number | 115597178 |
Bloomberg Global ID | VOMIGNU LX |
Fund Name | Vontobel Fund - Emerging Markets Investment Grade N |
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 * | 125.58 USD | 21.08.2025 |
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Previous Price * | 125.74 USD | 20.08.2025 |
52 Week High * | 125.74 USD | 19.08.2025 |
52 Week Low * | 116.25 USD | 14.01.2025 |
NAV * | 125.58 USD | 21.08.2025 |
Issue Price * | 125.58 USD | 21.08.2025 |
Redemption Price * | 125.58 USD | 21.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,353,297 | |
Unit/Share Assets *** | 1,242 | |
Trading Information SIX |
YTD Performance | +6.96% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
YTD Performance (in CHF) | -4.76% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 month | +1.63% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +4.75% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +5.17% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +5.99% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +19.51% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +23.77% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +25.53% |
22.06.2022 - 21.08.2025
22.06.2022 21.08.2025 |
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 | 5.44% | |
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Us 10yr Note (Cbt)sep25 | 3.09% | |
Euro-Bund Future 0925 Ee Offset | 1.57% | |
Poland (Republic of) 5.5% | 1.52% | |
Saudi Arabian Oil Company 5.875% | 1.48% | |
Us Ultra Bond Cbt Sep25 | 1.40% | |
Last data update | 31.07.2025 |
TER | 0.82% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.82% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |