Sustainable Emerging Markets Debt A

Dati di base

ISIN LU2145397134
Numero di valore 53629963
Bloomberg Global ID VOEMDAU LX
Nome del fondo Sustainable Emerging Markets Debt A
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 Distribution
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 * 93.10 USD 13.11.2024
Prezzo precedente * 93.15 USD 12.11.2024
Max 52 settimani * 95.47 USD 25.09.2024
Min 52 settimani * 80.99 USD 15.11.2023
NAV * 93.10 USD 13.11.2024
Issue Price * 93.10 USD 13.11.2024
Redemption Price * 93.10 USD 13.11.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 681'730'527
Attivo della classe *** 548'697
Trading Information SIX

Performance

Performance YTD +6.12% 29.12.2023
13.11.2024
Performance YTD (in CHF) +11.71% 29.12.2023
13.11.2024
1 mese -1.52% 15.10.2024
13.11.2024
3 mesi +0.77% 13.08.2024
13.11.2024
6 mesi +4.24% 13.05.2024
13.11.2024
1 anno +15.89% 13.11.2023
13.11.2024
2 anni +22.19% 14.11.2022
13.11.2024
3 anni -7.32% 15.11.2021
13.11.2024
5 anni +4.72% 30.09.2020
13.11.2024

Dati fiscali

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

10 posizioni principali ***

Us 10Yr Note (Cbt)Dec24 22.56%
Euro-Bund Future 1224 Ee Offset 17.14%
Euro-Bobl Future 1224 Ee Offset 9.45%
Us Ultra Bond Cbt Dec24 6.57%
Us 5Yr Note (Cbt) Dec24 4.65%
Us 2Yr Note (Cbt) Dec24 3.08%
Peru (Republic Of) 1.25% 2.58%
Chile (Republic Of) 4.125% 2.50%
Banque Ouest Africaine de Developpement 4.7% 2.38%
Poland (Republic of) 4.125% 2.35%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 1.36%
Data TER 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.38%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)