ISIN | LU1683487208 |
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Valor Number | 38261516 |
Bloomberg Global ID | VEMLCAN LX |
Fund Name | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN |
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 | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 76.91 USD | 21.11.2024 |
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Previous Price * | 76.95 USD | 20.11.2024 |
52 Week High * | 81.92 USD | 27.09.2024 |
52 Week Low * | 74.29 USD | 16.04.2024 |
NAV * | 76.91 USD | 21.11.2024 |
Issue Price * | 76.91 USD | 21.11.2024 |
Redemption Price * | 76.91 USD | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.69% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (in CHF) | +3.59% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -1.90% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -3.36% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.89% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +2.42% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +17.03% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +4.72% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +0.86% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.95% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |