ISIN | LU0563307718 |
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Valor Number | 12061801 |
Bloomberg Global ID | VONEMBB LX |
Fund Name | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B |
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 Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Bonds |
EFC Category | Bond Emerging Global Local Currency |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 market of sovereign local currency emerging debt over a medium term on a risk-adjusted basis, while respecting the ESG strategy of the Sub-Fund. 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 bonds, notes and similar fixed interest or floating-rate debt instruments including convertibles, warrant bonds, and money market instruments, which are denominated in various emerging market currencies and issued or guaranteed by government or government-related and supranational issuers domiciled in, having their activity in, or exposed to emerging markets. The exposure to convertibles and warrant bonds may not exceed 25% of the Sub-Fund’s net assets. |
Peculiarities |
Current Price * | 96.95 USD | 12.11.2024 |
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Previous Price * | 98.46 USD | 08.11.2024 |
52 Week High * | 103.57 USD | 27.09.2024 |
52 Week Low * | 93.99 USD | 14.11.2023 |
NAV * | 96.95 USD | 12.11.2024 |
Issue Price * | 96.95 USD | 12.11.2024 |
Redemption Price * | 96.95 USD | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 208,262,404 | |
Unit/Share Assets *** | 7,960,401 | |
Trading Information SIX |
YTD Performance | -2.43% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.26% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -3.18% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 months | -2.02% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | -0.18% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +4.62% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +14.83% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +0.45% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +3.28% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 7.8823 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 12.11.2024 |
Inter-American Development Bank 7% | 5.64% | |
---|---|---|
Poland (Republic of) 1.75% | 4.97% | |
Malaysia (Government Of) 3.828% | 4.42% | |
Malaysia (Government Of) 3.885% | 3.36% | |
Mexico (United Mexican States) 7.75% | 3.34% | |
African Development Bank 10.25% | 3.34% | |
Secretaria Tesouro Nacional 10% | 3.26% | |
Czech (Republic of) 4.9% | 3.14% | |
Indonesia (Republic of) 6.625% | 3.13% | |
International Bank for Reconstruction & Development 5.35% | 3.11% | |
Last data update | 31.10.2024 |
TER | 1.57% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.57% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |