Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)

Dati di base

ISIN LU2145396755
Numero di valore 53679630
Bloomberg Global ID VSMDHHC LX
Nome del fondo Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged)
Offerente del fondo VONTOBEL ASSET MANAGEMENT AG Zürich, Svizzera
Telefono: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch
Offerente del fondo VONTOBEL ASSET MANAGEMENT AG
Rappresentante in Svizzera Vontobel Fonds Services AG
Zürich
Telefono: +41 58 283 74 77
Distributore(i)
Asset class Fondi obbligazionari
EFC Categoria Bond Emerging Global
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 101.86 CHF 04.09.2025
Prezzo precedente * 101.54 CHF 03.09.2025
Max 52 settimani * 101.86 CHF 04.09.2025
Min 52 settimani * 93.04 CHF 11.04.2025
NAV * 101.86 CHF 04.09.2025
Issue Price * 101.86 CHF 04.09.2025
Redemption Price * 101.86 CHF 04.09.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 644'118'374
Attivo della classe *** 245'147
Trading Information SIX

Performance

Performance YTD +6.46% 31.12.2024
04.09.2025
1 mese +1.13% 04.08.2025
04.09.2025
3 mesi +4.12% 04.06.2025
04.09.2025
6 mesi +3.44% 04.03.2025
04.09.2025
1 anno +3.95% 04.09.2024
04.09.2025
2 anni +14.78% 05.09.2023
04.09.2025
3 anni +18.75% 06.09.2022
04.09.2025
5 anni +1.86% 30.09.2020
04.09.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Euro-Bund Future 0925 Ee Offset 12.12%
Us Long Bond(Cbt) Sep25 7.46%
Us 5yr Note (Cbt) Sep25 5.82%
Euro-Bobl Future 0925 Ee Offset 5.81%
Us 10yr Note (Cbt)sep25 4.53%
Poland (Republic of) 5.5% 4.08%
Colombia (Republic Of) 7.75% 3.88%
Dominican Republic 4.875% 3.05%
South Africa (Republic of) 7.95% 2.37%
Kenya (Republic of) 9.5% 2.37%
Ultimo aggiornamento dei dati 31.07.2025

Costi / Rischi

TER 0.31%
Data TER 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.62%
Ongoing Charges *** 0.32%
SRRI ***
Data SRRI *** 31.08.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)