ISIN | LU2033400107 |
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No. de valeur | 49240328 |
Bloomberg Global ID | VONEMAU LX |
Nom de fond | Vontobel Fund - Emerging Markets Corporate Bond A |
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 | Distribution |
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 * | 75.90 USD | 04.06.2025 |
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Prix précédent * | 75.70 USD | 03.06.2025 |
Max 52 semaines * | 76.66 USD | 28.02.2025 |
Min 52 semaines * | 70.24 USD | 10.06.2024 |
NAV * | 75.90 USD | 04.06.2025 |
Issue Price * | 75.90 USD | 04.06.2025 |
Redemption Price * | 75.90 USD | 04.06.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'069'448'632 | |
Actifs de la classe *** | 1'498'096 | |
Trading Information SIX |
YTD Performance | +2.00% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (en CHF) | -8.03% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 mois | +1.42% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 mois | -0.95% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 mois | +0.80% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 an | +7.96% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 ans | +14.79% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 ans | +4.50% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 ans | +9.87% |
04.06.2020 - 04.06.2025
04.06.2020 04.06.2025 |
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) Jun25 | 19.34% | |
---|---|---|
Us Ultra Bond Cbt 0625 Ee Offset | 1.82% | |
Poinsettia Finance Ltd. 6.625% | 1.56% | |
Mexico Remittances Funding Fiduciary Estate Management 12.5% | 1.47% | |
Vontobel EM Investment Grade I USD | 1.43% | |
Saudi Arabian Oil Company 5.875% | 1.39% | |
Brazil (Federative Republic) 5.625% | 1.31% | |
Gdz Elektrik Dagitim AS 9% | 1.31% | |
Petroleos Mexicanos 7.69% | 1.26% | |
Aragvi Finance International Designated Activity Company 11.125% | 1.20% | |
Dernière mise à jour des données | 30.04.2025 |
TER | 1.34% |
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Date TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.34% |
SRRI ***
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Date SRRI *** | 31.05.2025 |