ISIN | LU0752071745 |
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No. de valeur | 18059822 |
Bloomberg Global ID | VEMKBBE LX |
Nom de fond | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond 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 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 | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
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 * | 113.96 EUR | 12.11.2024 |
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Prix précédent * | 114.24 EUR | 08.11.2024 |
Max 52 semaines * | 115.65 EUR | 02.10.2024 |
Min 52 semaines * | 108.16 EUR | 14.11.2023 |
NAV * | 113.96 EUR | 12.11.2024 |
Issue Price * | 113.96 EUR | 12.11.2024 |
Redemption Price * | 113.96 EUR | 12.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 191'832'583 | |
Actifs de la classe *** | 9'039'915 | |
Trading Information SIX |
YTD Performance | +1.59% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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YTD Performance (en CHF) | +2.46% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 mois | -0.51% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 mois | +0.96% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mois | +1.65% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 an | +5.41% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 ans | +11.80% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 ans | +8.34% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 ans | +7.20% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.9255 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 12.11.2024 |
Inter-American Development Bank 7% | 5.64% | |
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Poland (Republic of) 1.75% | 4.97% | |
Malaysia (Government Of) 3.828% | 4.42% | |
Malaysia (Government Of) 3.885% | 3.36% | |
Mexico (United Mexican States) 7.75% | 3.34% | |
African Development Bank 10.25% | 3.34% | |
Secretaria Tesouro Nacional 10% | 3.26% | |
Czech (Republic of) 4.9% | 3.14% | |
Indonesia (Republic of) 6.625% | 3.13% | |
International Bank for Reconstruction & Development 5.35% | 3.11% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.57% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.57% |
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 *** |