ISIN | LU0926440495 |
---|---|
Valor Number | 21343537 |
Bloomberg Global ID | VEMHIHA LX |
Fund Name | Vontobel Fund - Emerging Markets Debt HI (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 * | 121.38 CHF | 21.08.2025 |
---|---|---|
Previous Price * | 121.60 CHF | 20.08.2025 |
52 Week High * | 122.06 CHF | 13.08.2025 |
52 Week Low * | 111.01 CHF | 11.04.2025 |
NAV * | 121.38 CHF | 21.08.2025 |
Issue Price * | 121.38 CHF | 21.08.2025 |
Redemption Price * | 121.38 CHF | 21.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,322,979,509 | |
Unit/Share Assets *** | 83,865,510 | |
Trading Information SIX |
YTD Performance | +6.25% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
1 month | +1.86% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 months | +4.94% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 months | +3.45% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 year | +6.52% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 years | +24.66% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 years | +27.71% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 years | +1.57% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Long Bond(Cbt) Sep25 | 9.15% | |
---|---|---|
Euro-Bund Future 0925 Ee Offset | 8.79% | |
Us 10yr Note (Cbt)sep25 | 8.46% | |
Us 5yr Note (Cbt) Sep25 | 4.74% | |
Euro-Bobl Future 0925 Ee Offset | 3.29% | |
Us Ultra Bond Cbt Sep25 | 2.36% | |
Saudi Arabian Oil Company 5.875% | 2.20% | |
Ecopetrol S.A. 8.375% | 2.09% | |
Ivory Coast (Republic Of) 6.625% | 1.96% | |
Cameroon (Republic of) 9.5% | 1.94% | |
Last data update | 31.07.2025 |
TER | 0.80% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.83% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |