| ISIN | LU1914926925 |
|---|---|
| No. de valeur | 44988752 |
| Bloomberg Global ID | VONECAN LX |
| Nom de fond | Vontobel Fund - Emerging Markets Corporate Bond AQN |
| Prestataire de fonds |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Suisse Téléphone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
| Prestataire de fonds | VONTOBEL ASSET MANAGEMENT AG |
| Représentant en Suisse |
Vontobel Fonds Services AG Zürich Téléphone: +41 58 283 74 77 |
| Distributeur(s) | Vontobel Asset Management S.A. |
| Classe d'actifs | Fonds en obligations |
| EFC Catégorie | Bond Emerging Global |
| Catégorie de parts | Distribution |
| Pays d'origine | Luxembourg |
| Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
| Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
| Stratégie d'investissement *** | 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. |
| Particularités |
| Prix actuel * | 80.91 USD | 17.11.2025 |
|---|---|---|
| Prix précédent * | 80.87 USD | 14.11.2025 |
| Max 52 semaines * | 81.03 USD | 12.11.2025 |
| Min 52 semaines * | 74.05 USD | 11.04.2025 |
| NAV * | 80.91 USD | 17.11.2025 |
| Issue Price * | 80.91 USD | 17.11.2025 |
| Redemption Price * | 80.91 USD | 17.11.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 1'193'978'195 | |
| Actifs de la classe *** | 11'236'315 | |
| Trading Information SIX | ||
| YTD Performance | +8.05% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
|---|---|---|
| YTD Performance (en CHF) | -5.26% |
31.12.2024 - 17.11.2025
31.12.2024 17.11.2025 |
| 1 mois | +0.82% |
17.10.2025 - 17.11.2025
17.10.2025 17.11.2025 |
| 3 mois | +1.47% |
18.08.2025 - 17.11.2025
18.08.2025 17.11.2025 |
| 6 mois | +6.18% |
19.05.2025 - 17.11.2025
19.05.2025 17.11.2025 |
| 1 an | +8.67% |
18.11.2024 - 17.11.2025
18.11.2024 17.11.2025 |
| 2 ans | +24.52% |
17.11.2023 - 17.11.2025
17.11.2023 17.11.2025 |
| 3 ans | +25.43% |
17.11.2022 - 17.11.2025
17.11.2022 17.11.2025 |
| 5 ans | +7.71% |
17.11.2020 - 17.11.2025
17.11.2020 17.11.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us 5yr Note (Cbt) Dec25 | 11.20% | |
|---|---|---|
| Us 10yr Note Cbt 1225 Ee Offset | 2.21% | |
| Vontobel EM Investment Grade I USD | 2.05% | |
| Poinsettia Finance Ltd. 6.625% | 1.49% | |
| Avenir Issuer Iv Irlnd 10.75% 09/15/2028 | 1.29% | |
| Gdz Elektrik Dagitim AS 9% | 1.23% | |
| Saudi Awwal Bank 5.947% 09/04/2035 | 1.13% | |
| Aragvi Finance International Designated Activity Company 11.125% | 1.09% | |
| Vontobel Asian Bond I USD | 1.08% | |
| Ecopetrol S.A. 5.875% | 1.06% | |
| Dernière mise à jour des données | 31.10.2025 | |
| TER | 0.79% |
|---|---|
| Date TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.82% |
| Ongoing Charges *** | 0.79% |
|
SRRI ***
|
|
| Date SRRI *** | 31.10.2025 |