ISIN | LU2054207977 |
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No. de valeur | 50071131 |
Bloomberg Global ID | VEMKHRH LX |
Nom de fond | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) |
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 Fonds Services AG Zürich Téléphone: +41 58 283 74 77 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond Emerging Global Local Currency |
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 market of sovereign local currency emerging debt over a medium term on a risk-adjusted basis, while respecting the ESG strategy of the Sub-Fund. 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 bonds, notes and similar fixed interest or floating-rate debt instruments including convertibles, warrant bonds, and money market instruments, which are denominated in various emerging market currencies and issued or guaranteed by government or government-related and supranational issuers domiciled in, having their activity in, or exposed to emerging markets. The exposure to convertibles and warrant bonds may not exceed 25% of the Sub-Fund’s net assets. |
Particularités |
Prix actuel * | 94.88 CHF | 14.04.2025 |
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Prix précédent * | 93.99 CHF | 11.04.2025 |
Max 52 semaines * | 99.59 CHF | 27.09.2024 |
Min 52 semaines * | 89.98 CHF | 13.01.2025 |
NAV * | 94.88 CHF | 14.04.2025 |
Issue Price * | 94.88 CHF | 14.04.2025 |
Redemption Price * | 94.88 CHF | 14.04.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 198'044'824 | |
Actifs de la classe *** | 52'130 | |
Trading Information SIX |
YTD Performance | +4.49% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
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1 mois | -0.17% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 mois | +4.81% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 mois | -1.32% |
15.10.2024 - 14.04.2025
15.10.2024 14.04.2025 |
1 an | +1.75% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 ans | +1.10% |
14.04.2023 - 14.04.2025
14.04.2023 14.04.2025 |
3 ans | +0.64% |
14.04.2022 - 14.04.2025
14.04.2022 14.04.2025 |
5 ans | +6.68% |
14.04.2020 - 14.04.2025
14.04.2020 14.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Malaysia (Government Of) 3.828% | 5.10% | |
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Poland (Republic of) 1.75% | 4.58% | |
Secretaria Do Tesouro Nacional 10% | 3.95% | |
Colombia (Republic Of) 9.85% | 3.94% | |
Czech (Republic of) 4.9% | 3.55% | |
Mexico (United Mexican States) 7.75% | 3.15% | |
Malaysia (Government Of) 3.885% | 3.07% | |
South Africa (Republic of) 8.75% | 2.85% | |
Inter-American Development Bank 7% | 2.83% | |
Secretaria Do Tesouro Nacional 10% | 2.72% | |
Dernière mise à jour des données | 31.03.2025 |
TER | 0.54% |
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Date TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 0.52% |
SRRI ***
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Date SRRI *** | 31.03.2025 |