ISIN | LU1750111616 |
---|---|
Valor Number | 39897174 |
Bloomberg Global ID | VONEMNU LX |
Fund Name | Vontobel Fund - Emerging Markets Corporate Bond N |
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 Asset Management S.A. |
Asset Class | Bonds |
EFC Category | Bond Emerging Global |
Distribution Policy | Accumulation |
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 *** | 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 exposed to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to emerging markets. |
Peculiarities |
Current Price * | 115.14 USD | 28.04.2025 |
---|---|---|
Previous Price * | 114.96 USD | 25.04.2025 |
52 Week High * | 117.07 USD | 03.03.2025 |
52 Week Low * | 105.11 USD | 30.04.2024 |
NAV * | 115.14 USD | 28.04.2025 |
Issue Price * | 115.14 USD | 28.04.2025 |
Redemption Price * | 115.14 USD | 28.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,088,200,166 | |
Unit/Share Assets *** | 17,988,092 | |
Trading Information SIX |
YTD Performance | +1.43% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
---|---|---|
YTD Performance (in CHF) | -8.36% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
1 month | -0.92% |
28.03.2025 - 28.04.2025
28.03.2025 28.04.2025 |
3 months | +0.65% |
28.01.2025 - 28.04.2025
28.01.2025 28.04.2025 |
6 months | +1.14% |
28.10.2024 - 28.04.2025
28.10.2024 28.04.2025 |
1 year | +9.38% |
29.04.2024 - 28.04.2025
29.04.2024 28.04.2025 |
2 years | +11.34% |
28.04.2023 - 28.04.2025
28.04.2023 28.04.2025 |
3 years | +2.74% |
28.04.2022 - 28.04.2025
28.04.2022 28.04.2025 |
5 years | +29.53% |
28.04.2020 - 28.04.2025
28.04.2020 28.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5yr Note (Cbt) Jun25 | 13.05% | |
---|---|---|
Us 10yr Note Cbt 0625 Ee Offset | 2.54% | |
Us Ultra Bond Cbt 0625 Ee Offset | 1.82% | |
Vontobel EM Investment Grade I USD | 1.60% | |
Poinsettia Finance Ltd. 6.625% | 1.56% | |
Mexico Remittances Funding Fiduciary Estate Management 12.5% | 1.50% | |
Euro-Bund Future 0625 Ee Offset | 1.44% | |
Gdz Elektrik Dagitim AS 9% | 1.39% | |
Banque Ouest Africaine de Developpement 8.2% | 1.32% | |
Brazil (Federative Republic) 5.625% | 1.29% | |
Last data update | 31.03.2025 |
TER | 0.84% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.84% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |