ISIN | LU2145397563 |
---|---|
No. de valeur | 53629969 |
Bloomberg Global ID | VOEMDNU LX |
Nom de fond | Vontobel Fund - Sustainable Emerging Markets Debt N |
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 * | 110.97 USD | 05.06.2025 |
---|---|---|
Prix précédent * | 110.96 USD | 04.06.2025 |
Max 52 semaines * | 110.97 USD | 05.06.2025 |
Min 52 semaines * | 103.04 USD | 01.07.2024 |
NAV * | 110.97 USD | 05.06.2025 |
Issue Price * | 110.97 USD | 05.06.2025 |
Redemption Price * | 110.97 USD | 05.06.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 786'111'371 | |
Actifs de la classe *** | 399'802 | |
Trading Information SIX |
YTD Performance | +3.89% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (en CHF) | -6.22% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 mois | +2.36% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 mois | +0.14% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 mois | +2.17% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 an | +7.07% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 ans | +19.18% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 ans | +18.37% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 ans | +10.97% |
30.09.2020 - 05.06.2025
30.09.2020 05.06.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro-Bund Future 0625 Ee Offset | 7.55% | |
---|---|---|
Us 10yr Note (Cbt)jun25 | 7.21% | |
Us Long Bond(Cbt) Jun25 | 6.54% | |
Euro-Bobl Future 0625 Ee Offset | 6.17% | |
Us 5yr Note (Cbt) Jun25 | 3.62% | |
Dominican Republic 4.875% | 3.10% | |
Poland (Republic of) 5.5% | 2.84% | |
Colombia (Republic Of) 5.2% | 2.65% | |
Brazil (Federative Republic) 6.625% | 2.44% | |
Us 2yr Note (Cbt) Jun25 | 2.22% | |
Dernière mise à jour des données | 30.04.2025 |
TER | 0.79% |
---|---|
Date TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
|
Date SRRI *** | 31.05.2025 |