ISIN | LU2550873710 |
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Valor Number | 122760202 |
Bloomberg Global ID | VNTBLKM LX |
Fund Name | Vontobel Fund - Sustainable Emerging Markets Debt HG (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 outperform the J.P. Morgan ESG EMBI Global Diversified Index (the “Benchmark”) over a three-year rolling period, by investing primarily in emerging market debt securities in accordance with the ESG strategy. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily exposed to the fixed-income asset class by investing, inter alia, in investment grade and non-investment grade bonds, notes and similar fixed-interest and floating-rate debt instruments, including contingent con-vertibles bonds, asset-backed or mortgage-backed securities, convertibles and warrant bonds, denominated in hard currencies and issued or guaranteed by government or government-related, supra-na-tional or corporate (including quasi-sovereign) issuers domi-ciled in, having their business activity in or exposed to emerg-ing markets in accordance with the ESG (environmental, social and governance) strategy of the Investment Manager. |
Peculiarities |
Current Price * | 123.87 EUR | 22.07.2025 |
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Previous Price * | 123.75 EUR | 21.07.2025 |
52 Week High * | 123.92 EUR | 10.07.2025 |
52 Week Low * | 115.26 EUR | 11.04.2025 |
NAV * | 123.87 EUR | 22.07.2025 |
Issue Price * | 123.87 EUR | 22.07.2025 |
Redemption Price * | 123.87 EUR | 22.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 700,812,298 | |
Unit/Share Assets *** | 35,619,949 | |
Trading Information SIX |
YTD Performance | +5.06% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | +4.10% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
1 month | +0.83% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +5.26% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | +4.42% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +6.23% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +14.32% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +23.87% |
21.11.2022 - 22.07.2025
21.11.2022 22.07.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro-Bund Future 0925 Ee Offset | 11.11% | |
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Us Long Bond(Cbt) Sep25 | 7.46% | |
Euro-Bobl Future 0925 Ee Offset | 5.87% | |
Poland (Republic of) 5.5% | 4.22% | |
Us 5yr Note (Cbt) Sep25 | 3.22% | |
Us 10yr Note (Cbt)sep25 | 2.85% | |
Colombia (Republic Of) 5.2% | 2.48% | |
South Africa (Republic of) 7.95% | 2.31% | |
Brazil (Federative Republic) 6.625% | 2.31% | |
Kenya (Republic of) 9.5% | 2.02% | |
Last data update | 30.06.2025 |
TER | 0.61% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.62% |
SRRI ***
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SRRI date *** | 30.06.2025 |