| ISIN | LU2145397134 |
|---|---|
| No. de valeur | 53629963 |
| Bloomberg Global ID | VOEMDAU LX |
| Nom de fond | Vontobel Fund - Sustainable Emerging Markets Debt 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) | |
| 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 * | 100.34 USD | 27.10.2025 |
|---|---|---|
| Prix précédent * | 99.43 USD | 24.10.2025 |
| Max 52 semaines * | 100.34 USD | 27.10.2025 |
| Min 52 semaines * | 87.24 USD | 11.04.2025 |
| NAV * | 100.34 USD | 27.10.2025 |
| Issue Price * | 100.34 USD | 27.10.2025 |
| Redemption Price * | 100.34 USD | 27.10.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 819'358'080 | |
| Actifs de la classe *** | 177'303 | |
| Trading Information SIX | ||
| YTD Performance | +12.78% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD Performance (en CHF) | -1.23% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 mois | +2.22% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 mois | +5.94% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 mois | +10.46% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 an | +11.97% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 ans | +33.22% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 ans | +45.51% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 ans | +15.54% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro-Bund Future 1225 Ee Offset | 8.51% | |
|---|---|---|
| Us 5yr Note (Cbt) Dec25 | 6.47% | |
| Euro-Bobl Future 1225 Ee Offset | 5.31% | |
| Us Long Bond(Cbt) Dec25 | 5.02% | |
| Us Ultra Bond Cbt Dec25 | 4.18% | |
| Poland (Republic of) 5.375% | 3.84% | |
| Colombia (Republic Of) 7.75% | 3.61% | |
| Mexico (United Mexican States) 6.625% | 3.41% | |
| Dominican Republic 4.875% | 3.06% | |
| Brazil (Federative Republic) 6.625% | 2.73% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER | 1.35% |
|---|---|
| Date TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.35% |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2025 |