| ISIN | LU1963342115 |
|---|---|
| No. de valeur | 46852688 |
| Bloomberg Global ID | VEMBBUS LX |
| Nom de fond | Vontobel Fund - Emerging Markets Blend 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) | 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 shall build up an exposure of at least two-thirds of its net assets to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest, variable-rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets. The securities may be issued in any currency. |
| Particularités |
| Prix actuel * | 144.09 USD | 13.11.2025 |
|---|---|---|
| Prix précédent * | 144.20 USD | 12.11.2025 |
| Max 52 semaines * | 144.20 USD | 12.11.2025 |
| Min 52 semaines * | 123.02 USD | 13.01.2025 |
| NAV * | 144.09 USD | 13.11.2025 |
| Issue Price * | 144.09 USD | 13.11.2025 |
| Redemption Price * | 144.09 USD | 13.11.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 248'792'514 | |
| Actifs de la classe *** | 15'081'212 | |
| Trading Information SIX | ||
| YTD Performance | +16.85% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
|---|---|---|
| YTD Performance (en CHF) | +2.05% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
| 1 mois | +2.14% |
14.10.2025 - 13.11.2025
14.10.2025 13.11.2025 |
| 3 mois | +3.23% |
13.08.2025 - 13.11.2025
13.08.2025 13.11.2025 |
| 6 mois | +10.31% |
13.05.2025 - 13.11.2025
13.05.2025 13.11.2025 |
| 1 an | +16.81% |
13.11.2024 - 13.11.2025
13.11.2024 13.11.2025 |
| 2 ans | +42.10% |
13.11.2023 - 13.11.2025
13.11.2023 13.11.2025 |
| 3 ans | +57.72% |
14.11.2022 - 13.11.2025
14.11.2022 13.11.2025 |
| 5 ans | +43.05% |
13.11.2020 - 13.11.2025
13.11.2020 13.11.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us Ultra Bond Cbt Dec25 | 4.29% | |
|---|---|---|
| Us 5yr Note (Cbt) Dec25 | 3.42% | |
| Euro-Bund Future 1225 Ee Offset | 2.70% | |
| Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | 2.23% | |
| Cameroon (Republic of) 9.5% | 2.21% | |
| Corporacion Andina de Fomento 8.25% | 1.74% | |
| Africa Finance Corporation 7.5% | 1.73% | |
| Gabon Blue Bond Master Trust 6.097% | 1.69% | |
| Saudi Arabian Oil Company 5.375% | 1.62% | |
| Receive Fixed 8.5355% | 1.61% | |
| Dernière mise à jour des données | 31.10.2025 | |
| TER | 1.48% |
|---|---|
| Date TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.48% |
|
SRRI ***
|
|
| Date SRRI *** | 31.10.2025 |