ISIN | LU1750111533 |
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No. de valeur | 39898221 |
Bloomberg Global ID | VONEHIE 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 * | 98.06 EUR | 26.09.2024 |
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Prix précédent * | 97.98 EUR | 25.09.2024 |
Max 52 semaines * | 98.06 EUR | 26.09.2024 |
Min 52 semaines * | 84.28 EUR | 20.10.2023 |
NAV * | 98.06 EUR | 26.09.2024 |
Issue Price * | 98.06 EUR | 26.09.2024 |
Redemption Price * | 98.06 EUR | 26.09.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 997'020'396 | |
Actifs de la classe *** | 206'878'127 | |
Trading Information SIX |
YTD Performance | +7.91% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
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YTD Performance (en CHF) | +9.86% |
29.12.2023 - 26.09.2024
29.12.2023 26.09.2024 |
1 mois | +1.11% |
26.08.2024 - 26.09.2024
26.08.2024 26.09.2024 |
3 mois | +4.22% |
26.06.2024 - 26.09.2024
26.06.2024 26.09.2024 |
6 mois | +4.62% |
26.03.2024 - 26.09.2024
26.03.2024 26.09.2024 |
1 an | +11.52% |
26.09.2023 - 26.09.2024
26.09.2023 26.09.2024 |
2 ans | +7.49% |
26.09.2022 - 26.09.2024
26.09.2022 26.09.2024 |
3 ans | -18.68% |
27.09.2021 - 26.09.2024
27.09.2021 26.09.2024 |
5 ans | -6.23% |
26.09.2019 - 26.09.2024
26.09.2019 26.09.2024 |
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) Dec24 | 8.97% | |
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Us 10yr Note Cbt 1224 Ee Offset | 2.66% | |
Us Ultra Bond Cbt 1224 Ee Offset | 2.50% | |
Euro-Bund Future 0924 Ee Offset | 1.58% | |
Poinsettia Finance Ltd. 6.625% | 1.51% | |
Colombia (Republic Of) 5% | 1.48% | |
Petroleos Mexicanos 7.69% | 1.41% | |
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | 1.40% | |
Brazil (Federative Republic) 5.625% | 1.32% | |
Steas Funding 1 Designated Activity Co. 7.23% | 1.22% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.86% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.85% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |