ISIN | LU0926440065 |
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Valor Number | 21343526 |
Bloomberg Global ID | VEMHHDC LX |
Fund Name | Vontobel Fund - Emerging Markets Debt H (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) |
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 * | 115.94 CHF | 16.10.2025 |
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Previous Price * | 115.56 CHF | 15.10.2025 |
52 Week High * | 116.35 CHF | 16.09.2025 |
52 Week Low * | 104.14 CHF | 11.04.2025 |
NAV * | 115.94 CHF | 16.10.2025 |
Issue Price * | 115.94 CHF | 16.10.2025 |
Redemption Price * | 115.94 CHF | 16.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,678,191,327 | |
Unit/Share Assets *** | 34,589,365 | |
Trading Information SIX |
YTD Performance | +8.01% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
1 month | -0.35% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +4.06% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +8.84% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | +6.16% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | +30.20% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | +41.24% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | +3.18% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
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)dec25 | 9.37% | |
---|---|---|
Us Long Bond(Cbt) Dec25 | 8.31% | |
Euro-Bund Future 1225 Ee Offset | 8.03% | |
Us 5yr Note (Cbt) Dec25 | 4.17% | |
Euro-Bobl Future 1225 Ee Offset | 2.72% | |
Us Ultra Bond Cbt Dec25 | 2.15% | |
Saudi Arabian Oil Company 5.875% | 1.94% | |
Ecopetrol S.A. 8.375% | 1.89% | |
Cameroon (Republic of) 9.5% | 1.86% | |
Ivory Coast (Republic Of) 6.625% | 1.85% | |
Last data update | 30.09.2025 |
TER | 1.39% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.42% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |