ISIN | LU2406599998 |
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No. de valeur | 114662413 |
Bloomberg Global ID | VOEMDHN LX |
Nom de fond | Vontobel Fund - Sustainable Emerging Markets Debt HN (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) | |
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 * | 84.94 CHF | 08.01.2025 |
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Prix précédent * | 85.12 CHF | 07.01.2025 |
Max 52 semaines * | 88.63 CHF | 25.09.2024 |
Min 52 semaines * | 82.24 CHF | 24.01.2024 |
NAV * | 84.94 CHF | 08.01.2025 |
Issue Price * | 84.94 CHF | 08.01.2025 |
Redemption Price * | 84.94 CHF | 08.01.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 603'827'231 | |
Actifs de la classe *** | 5'069'148 | |
Trading Information SIX |
YTD Performance | -0.23% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
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1 mois | -2.42% |
09.12.2024 - 08.01.2025
09.12.2024 08.01.2025 |
3 mois | -3.10% |
08.10.2024 - 08.01.2025
08.10.2024 08.01.2025 |
6 mois | -0.33% |
08.07.2024 - 08.01.2025
08.07.2024 08.01.2025 |
1 an | +2.96% |
08.01.2024 - 08.01.2025
08.01.2024 08.01.2025 |
2 ans | +6.33% |
09.01.2023 - 08.01.2025
09.01.2023 08.01.2025 |
3 ans | -14.79% |
10.01.2022 - 08.01.2025
10.01.2022 08.01.2025 |
5 ans | -15.06% |
29.11.2021 - 08.01.2025
29.11.2021 08.01.2025 |
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)mar25 | 20.39% | |
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Euro-Bund Future 0325 Ee Offset | 15.47% | |
Euro-Bobl Future 0325 Ee Offset | 9.19% | |
Us 5yr Note (Cbt) Mar25 | 8.29% | |
Us Ultra Bond Cbt Mar25 | 3.54% | |
Colombia (Republic Of) 5.2% | 3.04% | |
Us 2yr Note (Cbt) Mar25 | 2.82% | |
Chile (Republic Of) 1.25% | 2.71% | |
Peru (Republic Of) 1.25% | 2.55% | |
Romania (Republic Of) 5.625% | 2.45% | |
Dernière mise à jour des données | 31.12.2024 |
TER | 0.87% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.89% |
SRRI ***
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Date SRRI *** | 31.12.2021 |
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 *** |