ISIN | LU0563307635 |
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No. de valeur | 12061799 |
Bloomberg Global ID | VEMKBAM LX |
Nom de fond | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM |
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 | Distribution |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
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 * | 41.54 USD | 10.03.2025 |
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Prix précédent * | 41.68 USD | 07.03.2025 |
Max 52 semaines * | 43.12 USD | 27.09.2024 |
Min 52 semaines * | 39.29 USD | 16.04.2024 |
NAV * | 41.54 USD | 10.03.2025 |
Issue Price * | 41.54 USD | 10.03.2025 |
Redemption Price * | 41.54 USD | 10.03.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 219'374'783 | |
Actifs de la classe *** | 2'799'529 | |
Trading Information SIX |
YTD Performance | +4.80% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
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YTD Performance (en CHF) | +1.67% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 mois | +2.15% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 mois | +2.23% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 mois | -0.41% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 an | +0.74% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 ans | +10.15% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 ans | +9.52% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 ans | -2.57% |
10.03.2020 - 10.03.2025
10.03.2020 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 |
Inter-American Development Bank 7% | 5.33% | |
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Malaysia (Government Of) 3.828% | 5.17% | |
Poland (Republic of) 1.75% | 4.51% | |
Colombia (Republic Of) 9.85% | 4.04% | |
Czech (Republic of) 4.9% | 3.69% | |
African Development Bank 10.25% | 3.47% | |
Mexico (United Mexican States) 7.75% | 3.15% | |
Malaysia (Government Of) 3.885% | 3.12% | |
Secretaria Do Tesouro Nacional 10% | 2.89% | |
Indonesia (Republic of) 6.625% | 2.77% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 1.96% |
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Date TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.25% |
Ongoing Charges *** | 1.96% |
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 *** |