ISIN | LU1683487208 |
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No. de valeur | 38261516 |
Bloomberg Global ID | VEMLCAN LX |
Nom de fond | Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN |
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 | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
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 * | 74.91 USD | 10.03.2025 |
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Prix précédent * | 75.15 USD | 07.03.2025 |
Max 52 semaines * | 77.42 USD | 27.09.2024 |
Min 52 semaines * | 70.21 USD | 16.04.2024 |
NAV * | 74.91 USD | 10.03.2025 |
Issue Price * | 74.91 USD | 10.03.2025 |
Redemption Price * | 74.91 USD | 10.03.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 219'374'783 | |
Actifs de la classe *** | 4'302'781 | |
Trading Information SIX |
YTD Performance | +4.99% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
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YTD Performance (en CHF) | +1.86% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 mois | +2.24% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 mois | +2.49% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 mois | +0.08% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 an | +1.75% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 ans | +12.85% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 ans | +13.80% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 ans | +10.29% |
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 | 0.94% |
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Date TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.94% |
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 *** |