ISIN | LU2033400107 |
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No. de valeur | 49240328 |
Bloomberg Global ID | VONEMAU LX |
Nom de fond | Vontobel Fund - Emerging Markets Corporate Bond A |
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 * | 78.78 USD | 21.11.2024 |
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Prix précédent * | 78.72 USD | 20.11.2024 |
Max 52 semaines * | 79.39 USD | 08.10.2024 |
Min 52 semaines * | 68.51 USD | 27.11.2023 |
NAV * | 78.78 USD | 21.11.2024 |
Issue Price * | 78.78 USD | 21.11.2024 |
Redemption Price * | 78.78 USD | 21.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'107'608'115 | |
Actifs de la classe *** | 771'016 | |
Trading Information SIX |
YTD Performance | +10.34% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (en CHF) | +16.26% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | +0.05% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | +2.89% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +6.95% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +14.66% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +15.55% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | -11.49% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | +1.03% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 5Yr Note (Cbt) Dec24 | 9.80% | |
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Us 10yr Note Cbt 1224 Ee Offset | 2.60% | |
Us Ultra Bond Cbt 1224 Ee Offset | 2.40% | |
Poinsettia Finance Ltd. 6.625% | 1.60% | |
Euro-Bund Future 1224 Ee Offset | 1.54% | |
Mexico Remittances Funding Fiduciary Estate Management 12.5% | 1.44% | |
Brazil (Federative Republic) 5.625% | 1.32% | |
Pearl Petroleum Co Ltd. 13% | 1.31% | |
Colombia (Republic Of) 7.75% | 1.30% | |
Zorlu Enerji Elektrik Ueretim AS 11% | 1.29% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.39% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.36% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
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 *** |