ISIN | LU2145396169 |
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No. de valeur | 53679372 |
Bloomberg Global ID | VEMDAUI LX |
Nom de fond | Vontobel Fund - Sustainable Emerging Markets Debt AI |
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 | Distribution |
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 * | 100.72 USD | 10.03.2025 |
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Prix précédent * | 100.54 USD | 07.03.2025 |
Max 52 semaines * | 101.01 USD | 03.03.2025 |
Min 52 semaines * | 91.51 USD | 25.04.2024 |
NAV * | 100.72 USD | 10.03.2025 |
Issue Price * | 100.72 USD | 10.03.2025 |
Redemption Price * | 100.72 USD | 10.03.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 741'915'690 | |
Actifs de la classe *** | 886'945 | |
Trading Information SIX |
YTD Performance | +3.49% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
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YTD Performance (en CHF) | +0.41% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 mois | +1.81% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 mois | +1.68% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 mois | +1.90% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 an | +8.41% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 ans | +20.32% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 ans | +12.92% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 ans | +10.85% |
30.09.2020 - 10.03.2025
30.09.2020 10.03.2025 |
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 10yr Note (Cbt)jun25 | 13.35% | |
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Euro-Bund Future 0325 Ee Offset | 11.49% | |
Euro-Bobl Future 0325 Ee Offset | 8.29% | |
Us Ultra Bond Cbt Jun25 | 5.39% | |
Us 5yr Note (Cbt) Jun25 | 4.80% | |
Poland (Republic of) 5.5% | 3.03% | |
Dominican Republic 4.875% | 2.89% | |
Colombia (Republic Of) 5.2% | 2.87% | |
Peru (Republic Of) 1.25% | 2.33% | |
Us 2yr Note (Cbt) Jun25 | 2.25% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 0.76% |
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Date TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.76% |
SRRI ***
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Date SRRI *** | 28.02.2025 |
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 *** |