ISIN | LU2581746232 |
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Valor Number | 124683266 |
Bloomberg Global ID | VNFXHNH LX |
Fund Name | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 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) |
Notenstein La Roche Privatbank AG St. Gallen Phone: +41 71 242 50 00 |
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 good investment returns in USD over a fixed period, by investing primarily in emerging market debt securities. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily invested in bonds, notes and similar fixed-interest rate and floating-rate securities, including convertible bonds as well as asset- and mortgage-backed securities, warrant bonds, denominated in hard currencies, as defined below, 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 * | 103.69 EUR | 30.10.2024 |
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Previous Price * | 103.72 EUR | 29.10.2024 |
52 Week High * | 103.73 EUR | 28.10.2024 |
52 Week Low * | 99.81 EUR | 29.05.2024 |
NAV * | 103.69 EUR | 30.10.2024 |
Issue Price * | 103.69 EUR | 30.10.2024 |
Redemption Price * | 103.69 EUR | 30.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 61,859,401 | |
Unit/Share Assets *** | 2,979,245 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | +0.07% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +2.00% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +3.69% |
14.05.2024 - 30.10.2024
14.05.2024 30.10.2024 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.63% |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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% AuM Covered Carbon *** | |
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Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |