| ISIN | LU1923148958 |
|---|---|
| No. de valeur | 45490215 |
| Bloomberg Global ID | VONEHIC LX |
| Nom de fond | Vontobel Fund - Emerging Markets Corporate Bond 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's assets are primarily exposed to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to emerging markets. |
| Particularités |
| Prix actuel * | 100.31 CHF | 24.10.2025 |
|---|---|---|
| Prix précédent * | 100.24 CHF | 23.10.2025 |
| Max 52 semaines * | 101.11 CHF | 16.09.2025 |
| Min 52 semaines * | 94.51 CHF | 11.04.2025 |
| NAV * | 100.31 CHF | 24.10.2025 |
| Issue Price * | 100.31 CHF | 24.10.2025 |
| Redemption Price * | 100.31 CHF | 24.10.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 975'991'084 | |
| Actifs de la classe *** | 63'977'285 | |
| Trading Information SIX | ||
| YTD Performance | +3.75% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| 1 mois | -0.69% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 mois | +1.41% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 mois | +4.17% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 an | +2.93% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 ans | +16.36% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 ans | +15.33% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 ans | -4.35% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Us 5yr Note (Cbt) Dec25 | 10.93% | |
|---|---|---|
| Us 10yr Note Cbt 1225 Ee Offset | 2.15% | |
| Vontobel EM Investment Grade I USD | 1.99% | |
| Poinsettia Finance Ltd. 6.625% | 1.44% | |
| Saudi Arabian Oil Company 5.875% | 1.30% | |
| Gdz Elektrik Dagitim AS 9% | 1.25% | |
| Saudi Awwal Bank 5.947% 09/04/2035 | 1.10% | |
| Aragvi Finance International Designated Activity Company 11.125% | 1.06% | |
| Vontobel Asian Bond I USD | 1.04% | |
| Ecopetrol S.A. 5.875% | 1.03% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER | 0.78% |
|---|---|
| Date TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.83% |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2025 |