Vontobel Fund - Sustainable Emerging Markets Debt N

Dati di base

ISIN LU2145397563
Numero di valore 53629969
Bloomberg Global ID VOEMDNU LX
Nome del fondo Vontobel Fund - Sustainable Emerging Markets Debt N
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 * 107.15 USD 15.04.2025
Prezzo precedente * 106.68 USD 14.04.2025
Max 52 settimani * 110.85 USD 03.03.2025
Min 52 settimani * 100.47 USD 25.04.2024
NAV * 107.15 USD 15.04.2025
Issue Price * 107.15 USD 15.04.2025
Redemption Price * 107.15 USD 15.04.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 735'235'603
Attivo della classe *** 347'349
Trading Information SIX

Performance

Performance YTD +0.31% 31.12.2024
15.04.2025
Performance YTD (in CHF) -9.04% 31.12.2024
15.04.2025
1 mese -2.19% 17.03.2025
15.04.2025
3 mesi +0.29% 15.01.2025
15.04.2025
6 mesi -1.46% 15.10.2024
15.04.2025
1 anno +6.44% 15.04.2024
15.04.2025
2 anni +15.31% 17.04.2023
15.04.2025
3 anni +10.50% 19.04.2022
15.04.2025
5 anni +7.15% 30.09.2020
15.04.2025

Dati fiscali

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

10 posizioni principali ***

Euro-Bobl Future 0625 Ee Offset 7.86%
Us 10yr Note (Cbt)jun25 7.37%
Euro-Bund Future 0625 Ee Offset 7.24%
Us Ultra Bond Cbt Jun25 4.55%
Us 5yr Note (Cbt) Jun25 3.70%
Dominican Republic 4.875% 3.22%
Poland (Republic of) 5.5% 2.94%
Colombia (Republic Of) 5.2% 2.81%
Us 2yr Note (Cbt) Jun25 2.28%
Romania (Republic Of) 3.375% 2.13%
Ultimo aggiornamento dei dati 31.03.2025

Costi / Rischi

TER 0.80%
Data TER 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.80%
SRRI ***
Data SRRI *** 31.03.2025

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)