ISIN | LU2171257319 |
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Valor Number | 54605329 |
Bloomberg Global ID | VONEMHN LX |
Fund Name | Vontobel Fund - Emerging Markets Corporate Bond HN (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 Asset Management S.A. |
Asset Class | Bonds |
EFC Category | Bond Emerging Global |
Distribution Policy | Accumulation |
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 exposed to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as 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 * | 112.77 EUR | 04.06.2025 |
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Previous Price * | 112.47 EUR | 03.06.2025 |
52 Week High * | 114.35 EUR | 28.02.2025 |
52 Week Low * | 105.69 EUR | 02.07.2024 |
NAV * | 112.77 EUR | 04.06.2025 |
Issue Price * | 112.77 EUR | 04.06.2025 |
Redemption Price * | 112.77 EUR | 04.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 942,034,522 | |
Unit/Share Assets *** | 1,878,302 | |
Trading Information SIX |
YTD Performance | +1.39% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.82% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +1.30% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | -1.33% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +0.10% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +6.54% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +11.78% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | -1.72% |
12.01.2023 - 04.06.2025
12.01.2023 04.06.2025 |
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 | 19.34% | |
---|---|---|
Us Ultra Bond Cbt 0625 Ee Offset | 1.82% | |
Poinsettia Finance Ltd. 6.625% | 1.56% | |
Mexico Remittances Funding Fiduciary Estate Management 12.5% | 1.47% | |
Vontobel EM Investment Grade I USD | 1.43% | |
Saudi Arabian Oil Company 5.875% | 1.39% | |
Brazil (Federative Republic) 5.625% | 1.31% | |
Gdz Elektrik Dagitim AS 9% | 1.31% | |
Petroleos Mexicanos 7.69% | 1.26% | |
Aragvi Finance International Designated Activity Company 11.125% | 1.20% | |
Last data update | 30.04.2025 |
TER | 0.82% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.87% |
SRRI ***
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SRRI date *** | 31.05.2025 |