Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged)

Reference Data

ISIN LU2581746232
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

Fund Prices

Current Price * 103.72 EUR 21.11.2024
Previous Price * 103.84 EUR 20.11.2024
52 Week High * 103.86 EUR 13.11.2024
52 Week Low * 99.81 EUR 29.05.2024
NAV * 103.72 EUR 21.11.2024
Issue Price * 103.72 EUR 21.11.2024
Redemption Price * 103.72 EUR 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 63,424,158
Unit/Share Assets *** 2,979,349
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.01% 21.10.2024
21.11.2024
3 months +1.34% 21.08.2024
21.11.2024
6 months +3.82% 21.05.2024
21.11.2024
1 year +3.72% 14.05.2024
21.11.2024
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.63%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)