ISIN | LU1750111616 |
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No. de valeur | 39897174 |
Bloomberg Global ID | VONEMNU LX |
Nom de fond | Vontobel Fund - Emerging Markets Corporate Bond N |
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 Asset Management S.A. |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond Emerging Global |
Catégorie de parts | Accumulation |
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 achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily exposed to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to emerging markets. |
Particularités |
Prix actuel * | 120.67 USD | 21.08.2025 |
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Prix précédent * | 120.78 USD | 20.08.2025 |
Max 52 semaines * | 120.97 USD | 13.08.2025 |
Min 52 semaines * | 110.40 USD | 27.08.2024 |
NAV * | 120.67 USD | 21.08.2025 |
Issue Price * | 120.67 USD | 21.08.2025 |
Redemption Price * | 120.67 USD | 21.08.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'128'528'898 | |
Actifs de la classe *** | 14'994'034 | |
Trading Information SIX |
YTD Performance | +6.30% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
---|---|---|
YTD Performance (en CHF) | -5.35% |
31.12.2024 - 21.08.2025
31.12.2024 21.08.2025 |
1 mois | +0.92% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 mois | +4.50% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 mois | +3.73% |
21.02.2025 - 21.08.2025
21.02.2025 21.08.2025 |
1 an | +9.03% |
21.08.2024 - 21.08.2025
21.08.2024 21.08.2025 |
2 ans | +22.53% |
21.08.2023 - 21.08.2025
21.08.2023 21.08.2025 |
3 ans | +19.66% |
22.08.2022 - 21.08.2025
22.08.2022 21.08.2025 |
5 ans | +10.21% |
21.08.2020 - 21.08.2025
21.08.2020 21.08.2025 |
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 5yr Note (Cbt) Sep25 | 14.35% | |
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Us 10yr Note Cbt 0925 Ee Offset | 2.35% | |
Vontobel EM Investment Grade I USD | 1.96% | |
Poinsettia Finance Ltd. 6.625% | 1.54% | |
Gdz Elektrik Dagitim AS 9% | 1.33% | |
Saudi Arabian Oil Company 5.875% | 1.32% | |
Aragvi Finance International Designated Activity Company 11.125% | 1.13% | |
Vontobel Asian Bond I USD | 1.09% | |
Colombia (Republic Of) 5% | 1.08% | |
Zorlu Enerji Elektrik Ueretim AS 11% | 1.07% | |
Dernière mise à jour des données | 31.07.2025 |
TER | 0.79% |
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Date TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.79% |
SRRI ***
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Date SRRI *** | 31.07.2025 |