ISIN | LU1896847891 |
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No. de valeur | 44276200 |
Bloomberg Global ID | VEMBHIC LX |
Nom de fond | Vontobel Fund - Emerging Markets Blend HI (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 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 * | 118.38 CHF | 01.04.2025 |
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Prix précédent * | 118.22 CHF | 31.03.2025 |
Max 52 semaines * | 119.30 CHF | 19.03.2025 |
Min 52 semaines * | 108.64 CHF | 16.04.2024 |
NAV * | 118.38 CHF | 01.04.2025 |
Issue Price * | 118.38 CHF | 01.04.2025 |
Redemption Price * | 118.38 CHF | 01.04.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 114'180'673 | |
Actifs de la classe *** | 1'234'419 | |
Trading Information SIX |
YTD Performance | +4.18% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
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1 mois | -0.61% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 mois | +3.64% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 mois | +1.97% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 an | +6.92% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 ans | +22.27% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 ans | +12.27% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 ans | +44.54% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Saudi Arabian Oil Company 5.875% | 2.66% | |
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Gabon Blue Bond Master Trust 6.097% | 2.57% | |
Grenada (Government of) 7% | 2.51% | |
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | 2.49% | |
Ecopetrol S.A. 8.375% | 2.23% | |
Congo (Republic of) 6% | 2.21% | |
Black Sea Trade and Development Bank 0.35% | 2.07% | |
Saudi Arabia (Kingdom of) 5.625% | 2.02% | |
P.A. Autopista Rio Magdalena 6.05% | 1.95% | |
Galaxy Pipeline Assets Bidco Ltd. 2.16% | 1.74% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 0.90% |
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Date TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.93% |
SRRI ***
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Date SRRI *** | 31.03.2025 |