ISIN | LU2054207977 |
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No. de valeur | 50071131 |
Bloomberg Global ID | VEMKHRH LX |
Nom de fond | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (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) |
Vontobel Fonds Services AG Zürich Téléphone: +41 58 283 74 77 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond Emerging Global Local Currency |
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 market of sovereign local currency emerging debt over a medium term on a risk-adjusted basis, while respecting the ESG strategy of the Sub-Fund. 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 bonds, notes and similar fixed interest or floating-rate debt instruments including convertibles, warrant bonds, and money market instruments, which are denominated in various emerging market currencies and issued or guaranteed by government or government-related and supranational issuers domiciled in, having their activity in, or exposed to emerging markets. The exposure to convertibles and warrant bonds may not exceed 25% of the Sub-Fund’s net assets. |
Particularités |
Prix actuel * | 98.36 CHF | 02.06.2025 |
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Prix précédent * | 97.94 CHF | 30.05.2025 |
Max 52 semaines * | 99.59 CHF | 27.09.2024 |
Min 52 semaines * | 89.98 CHF | 13.01.2025 |
NAV * | 98.36 CHF | 02.06.2025 |
Issue Price * | 98.36 CHF | 02.06.2025 |
Redemption Price * | 98.36 CHF | 02.06.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 187'535'891 | |
Actifs de la classe *** | 52'130 | |
Trading Information SIX |
YTD Performance | +8.33% |
31.12.2024 - 02.06.2025
31.12.2024 02.06.2025 |
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1 mois | +1.12% |
02.05.2025 - 02.06.2025
02.05.2025 02.06.2025 |
3 mois | +5.16% |
03.03.2025 - 02.06.2025
03.03.2025 02.06.2025 |
6 mois | +6.28% |
02.12.2024 - 02.06.2025
02.12.2024 02.06.2025 |
1 an | +4.43% |
03.06.2024 - 02.06.2025
03.06.2024 02.06.2025 |
2 ans | +5.53% |
02.06.2023 - 02.06.2025
02.06.2023 02.06.2025 |
3 ans | +5.81% |
02.06.2022 - 02.06.2025
02.06.2022 02.06.2025 |
5 ans | +0.76% |
02.06.2020 - 02.06.2025
02.06.2020 02.06.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Secretaria Do Tesouro Nacional 10% | 6.88% | |
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Malaysia (Government Of) 3.828% | 5.22% | |
Poland (Republic of) 1.75% | 4.76% | |
Czech (Republic of) 4.9% | 4.29% | |
Mexico (United Mexican States) 7.75% | 3.28% | |
Malaysia (Government Of) 3.885% | 3.15% | |
Indonesia (Republic of) 6.625% | 2.68% | |
Inter-American Development Bank 7% | 2.67% | |
Receive Fixed 5.9998% | 2.66% | |
International Bank for Reconstruction & Development 5.35% | 2.64% | |
Dernière mise à jour des données | 30.04.2025 |
TER | 0.51% |
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Date TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 0.52% |
SRRI ***
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Date SRRI *** | 31.05.2025 |