| ISIN | LU1683483470 |
|---|---|
| No. de valeur | 38261533 |
| Bloomberg Global ID | VEMCHNH LX |
| Nom de fond | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (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 | 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 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 * | 92.00 CHF | 24.11.2025 |
|---|---|---|
| Prix précédent * | 91.74 CHF | 21.11.2025 |
| Max 52 semaines * | 93.13 CHF | 12.11.2025 |
| Min 52 semaines * | 80.82 CHF | 13.01.2025 |
| NAV * | 92.00 CHF | 24.11.2025 |
| Issue Price * | 92.00 CHF | 24.11.2025 |
| Redemption Price * | 92.00 CHF | 24.11.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 252'071'996 | |
| Actifs de la classe *** | 1'503'205 | |
| Trading Information SIX | ||
| YTD Performance | +12.77% |
31.12.2024 - 24.11.2025
31.12.2024 24.11.2025 |
|---|---|---|
| 1 mois | +0.21% |
24.10.2025 - 24.11.2025
24.10.2025 24.11.2025 |
| 3 mois | +1.59% |
25.08.2025 - 24.11.2025
25.08.2025 24.11.2025 |
| 6 mois | +4.45% |
27.05.2025 - 24.11.2025
27.05.2025 24.11.2025 |
| 1 an | +9.79% |
25.11.2024 - 24.11.2025
25.11.2024 24.11.2025 |
| 2 ans | +8.54% |
24.11.2023 - 24.11.2025
24.11.2023 24.11.2025 |
| 3 ans | +16.19% |
25.11.2022 - 24.11.2025
25.11.2022 24.11.2025 |
| 5 ans | -4.34% |
24.11.2020 - 24.11.2025
24.11.2020 24.11.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Secretaria Do Tesouro Nacional 10% | 5.39% | |
|---|---|---|
| Malaysia (Government Of) 3.828% | 3.93% | |
| Poland (Republic of) 1.75% | 3.60% | |
| Colombia (Republic Of) 7% | 3.20% | |
| Czech (Republic of) 4.9% | 3.19% | |
| European Investment Bank 6.875% | 2.85% | |
| Mexico (United Mexican States) 7.75% | 2.59% | |
| Malaysia (Government Of) 3.885% | 2.35% | |
| Receive Fixed 8.5215% | 2.05% | |
| Indonesia (Republic of) 6.625% | 2.04% | |
| Dernière mise à jour des données | 31.10.2025 | |
| TER | 0.97% |
|---|---|
| Date TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.95% |
| Ongoing Charges *** | 0.98% |
|
SRRI ***
|
|
| Date SRRI *** | 31.10.2025 |