| ISIN | LU2145396912 |
|---|---|
| No. de valeur | 53681652 |
| Bloomberg Global ID | VOEMDEU LX |
| Nom de fond | Vontobel Fund - Sustainable Emerging Markets Debt E |
| 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) | |
| Classe d'actifs | Fonds en obligations |
| EFC Catégorie | Bond Emerging Global |
| Catégorie de parts | Accumulation |
| Pays d'origine | Luxembourg |
| Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
| Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
| Stratégie d'investissement *** | The Sub-Fund aims to outperform the J.P. Morgan ESG EMBI Global Diversified Index (the “Benchmark”) over a three-year rolling period, by investing primarily in emerging market debt securities in accordance with the ESG strategy. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily exposed to the fixed-income asset class by investing, inter alia, in investment grade and non-investment grade bonds, notes and similar fixed-interest and floating-rate debt instruments, including contingent con-vertibles bonds, asset-backed or mortgage-backed securities, convertibles and warrant bonds, denominated in hard currencies and issued or guaranteed by government or government-related, supra-na-tional or corporate (including quasi-sovereign) issuers domi-ciled in, having their business activity in or exposed to emerg-ing markets in accordance with the ESG (environmental, social and governance) strategy of the Investment Manager. |
| Particularités |
| Prix actuel * | 123.92 USD | 24.11.2025 |
|---|---|---|
| Prix précédent * | 123.62 USD | 21.11.2025 |
| Max 52 semaines * | 124.15 USD | 29.10.2025 |
| Min 52 semaines * | 107.28 USD | 11.04.2025 |
| NAV * | 123.92 USD | 24.11.2025 |
| Issue Price * | 123.92 USD | 24.11.2025 |
| Redemption Price * | 123.92 USD | 24.11.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 800'169'273 | |
| Actifs de la classe *** | 21'184'223 | |
| Trading Information SIX | ||
| YTD Performance | +13.60% |
31.12.2024 - 24.11.2025
31.12.2024 24.11.2025 |
|---|---|---|
| YTD Performance (en CHF) | +1.15% |
31.12.2024 - 24.11.2025
31.12.2024 24.11.2025 |
| 1 mois | +0.77% |
24.10.2025 - 24.11.2025
24.10.2025 24.11.2025 |
| 3 mois | +3.98% |
25.08.2025 - 24.11.2025
25.08.2025 24.11.2025 |
| 6 mois | +10.30% |
27.05.2025 - 24.11.2025
27.05.2025 24.11.2025 |
| 1 an | +12.81% |
25.11.2024 - 24.11.2025
25.11.2024 24.11.2025 |
| 2 ans | +29.30% |
24.11.2023 - 24.11.2025
24.11.2023 24.11.2025 |
| 3 ans | +39.53% |
25.11.2022 - 24.11.2025
25.11.2022 24.11.2025 |
| 5 ans | +17.08% |
24.11.2020 - 24.11.2025
24.11.2020 24.11.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro-Bund Future 1225 Ee Offset | 9.16% | |
|---|---|---|
| Us Ultra Bond Cbt Dec25 | 7.84% | |
| Us 5yr Note (Cbt) Dec25 | 6.55% | |
| Poland (Republic of) 5.375% | 3.94% | |
| Mexico (United Mexican States) 6.625% | 3.48% | |
| Euro-Bobl Future 1225 Ee Offset | 3.44% | |
| Us Long Bond(Cbt) Dec25 | 3.22% | |
| Us 10yr Note Cbt 1225 Ee Offset | 3.13% | |
| Dominican Republic 4.875% | 3.12% | |
| Brazil (Federative Republic) 6.625% | 2.78% | |
| Dernière mise à jour des données | 31.10.2025 | |
| TER | 0.28% |
|---|---|
| Date TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.62% |
| Ongoing Charges *** | 0.28% |
|
SRRI ***
|
|
| Date SRRI *** | 31.10.2025 |