ISIN | LU1923148958 |
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No. de valeur | 45490215 |
Bloomberg Global ID | VONEHIC LX |
Nom de fond | Vontobel Fund - Emerging Markets Corporate Bond 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'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 * | 96.28 CHF | 10.01.2025 |
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Prix précédent * | 96.58 CHF | 08.01.2025 |
Max 52 semaines * | 98.80 CHF | 08.10.2024 |
Min 52 semaines * | 90.44 CHF | 17.01.2024 |
NAV * | 96.28 CHF | 10.01.2025 |
Issue Price * | 96.28 CHF | 10.01.2025 |
Redemption Price * | 96.28 CHF | 10.01.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 930'363'905 | |
Actifs de la classe *** | 59'679'319 | |
Trading Information SIX |
YTD Performance | -0.41% |
31.12.2024 - 10.01.2025
31.12.2024 10.01.2025 |
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1 mois | -2.08% |
10.12.2024 - 10.01.2025
10.12.2024 10.01.2025 |
3 mois | -1.53% |
10.10.2024 - 10.01.2025
10.10.2024 10.01.2025 |
6 mois | +2.58% |
10.07.2024 - 10.01.2025
10.07.2024 10.01.2025 |
1 an | +5.94% |
10.01.2024 - 10.01.2025
10.01.2024 10.01.2025 |
2 ans | -6.95% |
10.01.2023 - 10.01.2025
10.01.2023 10.01.2025 |
3 ans | -18.52% |
10.01.2022 - 10.01.2025
10.01.2022 10.01.2025 |
5 ans | -14.47% |
10.01.2020 - 10.01.2025
10.01.2020 10.01.2025 |
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) Mar25 | 14.86% | |
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Us 10yr Note Cbt 0325 Ee Offset | 2.66% | |
Us Ultra Bond Cbt 0325 Ee Offset | 2.45% | |
Avenir Issuer Iv (Ireland) Designated Activity Co. 6% | 1.66% | |
Poinsettia Finance Ltd. 6.625% | 1.66% | |
Mexico Remittances Funding Fiduciary Estate Management 12.5% | 1.55% | |
Euro-Bund Future 0325 Ee Offset | 1.50% | |
Zorlu Enerji Elektrik Ueretim AS 11% | 1.43% | |
Petroleos Mexicanos 7.69% | 1.38% | |
Brazil (Federative Republic) 5.625% | 1.34% | |
Dernière mise à jour des données | 31.12.2024 |
TER | 0.86% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.83% |
SRRI ***
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Date SRRI *** | 31.12.2024 |
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 *** |