ISIN | LU0926439562 |
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Valor Number | 21343505 |
Bloomberg Global ID | VEMDBUS LX |
Fund Name | Vontobel Fund - Emerging Markets Debt 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 |
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 achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in investment grade and noninvestment grade bonds, notes and similar fixed and variable-rate debt instruments, including contingent convertibles bonds (so-called “CoCo Bonds”), asset-backed or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds, denominated in hard currencies and issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets. |
Peculiarities |
Current Price * | 148.18 USD | 05.06.2025 |
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Previous Price * | 148.20 USD | 04.06.2025 |
52 Week High * | 148.29 USD | 26.02.2025 |
52 Week Low * | 133.10 USD | 10.06.2024 |
NAV * | 148.18 USD | 05.06.2025 |
Issue Price * | 148.18 USD | 05.06.2025 |
Redemption Price * | 148.18 USD | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,684,717,397 | |
Unit/Share Assets *** | 220,810,229 | |
Trading Information SIX |
YTD Performance | +3.99% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.12% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +2.62% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +0.40% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +2.20% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +10.56% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +31.37% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +27.44% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +17.55% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Long Bond(Cbt) Jun25 | 11.56% | |
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Euro-Bund Future 0625 Ee Offset | 6.70% | |
Us 10yr Note (Cbt)jun25 | 5.32% | |
Us 5yr Note (Cbt) Jun25 | 5.20% | |
Euro-Bobl Future 0625 Ee Offset | 3.89% | |
Saudi Arabian Oil Company 5.875% | 2.72% | |
Us Ultra Bond Cbt Jun25 | 2.21% | |
Indonesia (Republic of) 4.125% | 1.84% | |
Banque Ouest Africaine de Developpement 4.7% | 1.84% | |
Ivory Coast (Republic Of) 6.625% | 1.79% | |
Last data update | 30.04.2025 |
TER | 1.36% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.36% |
SRRI ***
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SRRI date *** | 31.05.2025 |