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 * | 143.09 USD | 25.09.2024 |
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Previous Price * | 143.17 USD | 24.09.2024 |
52 Week High * | 143.40 USD | 19.09.2024 |
52 Week Low * | 111.13 USD | 19.10.2023 |
NAV * | 143.09 USD | 25.09.2024 |
Issue Price * | 143.09 USD | 25.09.2024 |
Redemption Price * | 143.09 USD | 25.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,046,233,450 | |
Unit/Share Assets *** | 218,043,719 | |
Trading Information SIX |
YTD Performance | +13.66% |
29.12.2023 - 25.09.2024
29.12.2023 25.09.2024 |
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YTD Performance (in CHF) | +14.88% |
29.12.2023 - 25.09.2024
29.12.2023 25.09.2024 |
1 month | +2.03% |
26.08.2024 - 25.09.2024
26.08.2024 25.09.2024 |
3 months | +6.39% |
25.06.2024 - 25.09.2024
25.06.2024 25.09.2024 |
6 months | +8.21% |
25.03.2024 - 25.09.2024
25.03.2024 25.09.2024 |
1 year | +24.11% |
25.09.2023 - 25.09.2024
25.09.2023 25.09.2024 |
2 years | +39.38% |
26.09.2022 - 25.09.2024
26.09.2022 25.09.2024 |
3 years | +0.07% |
27.09.2021 - 25.09.2024
27.09.2021 25.09.2024 |
5 years | +8.14% |
25.09.2019 - 25.09.2024
25.09.2019 25.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10Yr Note (Cbt)Dec24 | 9.34% | |
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Us Ultra Bond Cbt Dec24 | 7.80% | |
Euro-Bund Future 0924 Ee Offset | 5.68% | |
Us Long Bond(Cbt) Dec24 | 5.51% | |
Us 5Yr Note (Cbt) Dec24 | 4.79% | |
Romania (Republic Of) 2% | 2.45% | |
Ivory Coast (Republic Of) 6.625% | 2.40% | |
Ecopetrol S.A. 8.375% | 2.27% | |
Mc Brazil Downstream Trading Sarl 7.25% | 2.16% | |
Banque Ouest Africaine de Developpement 4.7% | 2.06% | |
Last data update | 31.08.2024 |
TER | 1.39% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.39% |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |