ISIN | LU2145396086 |
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No. de valeur | 53671344 |
Bloomberg Global ID | VOEMDIU LX |
Nom de fond | Vontobel Fund - Sustainable Emerging Markets Debt I |
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) | |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond Emerging Global |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Sub-Fund aims to outperform the J.P. Morgan ESG EMBI Global Diversified Index (the “Benchmark”) over a three-year rolling period, by investing primarily in emerging market debt securities in accordance with the ESG strategy. 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 investment grade and non-investment grade bonds, notes and similar fixed-interest and floating-rate debt instruments, including contingent con-vertibles bonds, asset-backed or mortgage-backed securities, convertibles and warrant bonds, denominated in hard currencies and issued or guaranteed by government or government-related, supra-na-tional or corporate (including quasi-sovereign) issuers domi-ciled in, having their business activity in or exposed to emerg-ing markets in accordance with the ESG (environmental, social and governance) strategy of the Investment Manager. |
Particularités |
Prix actuel * | 107.24 USD | 21.11.2024 |
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Prix précédent * | 107.29 USD | 20.11.2024 |
Max 52 semaines * | 109.95 USD | 25.09.2024 |
Min 52 semaines * | 94.49 USD | 24.11.2023 |
NAV * | 107.24 USD | 21.11.2024 |
Issue Price * | 107.24 USD | 21.11.2024 |
Redemption Price * | 107.24 USD | 21.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 681'730'527 | |
Actifs de la classe *** | 6'344'173 | |
Trading Information SIX |
YTD Performance | +6.61% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (en CHF) | +12.34% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | -0.88% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | -0.41% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +3.51% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +13.83% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +23.12% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | -5.13% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | +7.24% |
30.09.2020 - 21.11.2024
30.09.2020 21.11.2024 |
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 10Yr Note (Cbt)Dec24 | 22.56% | |
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Euro-Bund Future 1224 Ee Offset | 17.14% | |
Euro-Bobl Future 1224 Ee Offset | 9.45% | |
Us Ultra Bond Cbt Dec24 | 6.57% | |
Us 5Yr Note (Cbt) Dec24 | 4.65% | |
Us 2Yr Note (Cbt) Dec24 | 3.08% | |
Peru (Republic Of) 1.25% | 2.58% | |
Chile (Republic Of) 4.125% | 2.50% | |
Banque Ouest Africaine de Developpement 4.7% | 2.38% | |
Poland (Republic of) 4.125% | 2.35% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.77% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.79% |
SRRI ***
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Date SRRI *** | 31.10.2024 |
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 *** |