ISIN | LU1896847891 |
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No. de valeur | 44276200 |
Bloomberg Global ID | VEMBHIC LX |
Nom de fond | Vontobel Fund - Emerging Markets Blend HI (hedged) |
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 | Accumulation |
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 shall build up an exposure of at least two-thirds of its net assets to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest, variable-rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, 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. The securities may be issued in any currency. |
Particularités |
Prix actuel * | 114.17 CHF | 20.12.2024 |
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Prix précédent * | 114.02 CHF | 19.12.2024 |
Max 52 semaines * | 116.37 CHF | 18.10.2024 |
Min 52 semaines * | 104.79 CHF | 23.01.2024 |
NAV * | 114.17 CHF | 20.12.2024 |
Issue Price * | 114.17 CHF | 20.12.2024 |
Redemption Price * | 114.17 CHF | 20.12.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 102'962'370 | |
Actifs de la classe *** | 533'118 | |
Trading Information SIX |
YTD Performance | +7.23% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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1 mois | -0.70% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 mois | -1.01% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 mois | +2.82% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 an | +8.22% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 ans | +20.07% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 ans | -0.95% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 ans | +5.03% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Greensaif Pipelines Bidco S.a r.l. 6.1027% | 3.43% | |
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Romania (Republic Of) 2% | 3.31% | |
Us 10yr Note Cbt 1224 Ee Offset | 3.17% | |
Abu Dhabi National Energy Company 4.75% | 3.01% | |
Galaxy Pipeline Assets Bidco Ltd. 2.16% | 2.98% | |
Gabon Blue Bond Master Trust 6.097% | 2.93% | |
Mc Brazil Downstream Trading Sarl 7.25% | 2.92% | |
Saudi Arabian Oil Company 5.875% | 2.89% | |
Grenada (Government of) 7% | 2.78% | |
Us Ultra Bond Cbt Dec24 | 2.65% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.96% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.86% |
SRRI ***
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Date SRRI *** | 30.11.2024 |
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 *** |