ISIN | LU2424537780 |
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No. de valeur | 115597199 |
Bloomberg Global ID | VOMIGBU LX |
Nom de fond | Vontobel Fund - Emerging Markets Investment Grade B |
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 achieve attractive 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 among others purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as ABS/MBS, 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 * | 116.61 USD | 12.11.2024 |
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Prix précédent * | 117.03 USD | 08.11.2024 |
Max 52 semaines * | 119.16 USD | 01.10.2024 |
Min 52 semaines * | 104.49 USD | 14.11.2023 |
NAV * | 116.61 USD | 12.11.2024 |
Issue Price * | 116.61 USD | 12.11.2024 |
Redemption Price * | 116.61 USD | 12.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 54'429'188 | |
Actifs de la classe *** | 82'851 | |
Trading Information SIX |
YTD Performance | +5.09% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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YTD Performance (en CHF) | +10.14% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 mois | -1.19% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 mois | +0.85% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mois | +4.56% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 an | +12.38% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 ans | +20.91% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 ans | +16.61% |
21.06.2022 - 12.11.2024
21.06.2022 12.11.2024 |
5 ans | - | - |
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 | 2.56% | |
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Us Ultra Bond Cbt Dec24 | 2.54% | |
Gabon Blue Bond Master Trust 6.097% | 1.50% | |
EIG Pearl Holdings S.a r.l. 3.545% | 1.28% | |
Inversiones La Construccion S.A. 4.75% | 1.17% | |
Alfa Desarrollo S.p.A. 4.55% | 1.11% | |
GACI First Investment Co. 5.375% | 1.03% | |
Perusahaan Listrik Negara PT 4.875% | 1.03% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.37% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.37% |
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 *** |