ISIN | LU2145397563 |
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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 |
Prezzo attuale * | 106.63 USD | 08.01.2025 |
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Prezzo precedente * | 106.84 USD | 07.01.2025 |
Max 52 settimani * | 109.78 USD | 25.09.2024 |
Min 52 settimani * | 98.87 USD | 24.01.2024 |
NAV * | 106.63 USD | 08.01.2025 |
Issue Price * | 106.63 USD | 08.01.2025 |
Redemption Price * | 106.63 USD | 08.01.2025 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 666'292'116 | |
Attivo della classe *** | 338'516 | |
Trading Information SIX |
Performance YTD | -0.18% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
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Performance YTD (in CHF) | +0.17% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
1 mese | -2.04% |
09.12.2024 - 08.01.2025
09.12.2024 08.01.2025 |
3 mesi | -2.00% |
08.10.2024 - 08.01.2025
08.10.2024 08.01.2025 |
6 mesi | +2.09% |
08.07.2024 - 08.01.2025
08.07.2024 08.01.2025 |
1 anno | +7.73% |
08.01.2024 - 08.01.2025
08.01.2024 08.01.2025 |
2 anni | +16.02% |
09.01.2023 - 08.01.2025
09.01.2023 08.01.2025 |
3 anni | -4.31% |
10.01.2022 - 08.01.2025
10.01.2022 08.01.2025 |
5 anni | +6.63% |
30.09.2020 - 08.01.2025
30.09.2020 08.01.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10yr Note (Cbt)mar25 | 20.39% | |
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Euro-Bund Future 0325 Ee Offset | 15.47% | |
Euro-Bobl Future 0325 Ee Offset | 9.19% | |
Us 5yr Note (Cbt) Mar25 | 8.29% | |
Us Ultra Bond Cbt Mar25 | 3.54% | |
Colombia (Republic Of) 5.2% | 3.04% | |
Us 2yr Note (Cbt) Mar25 | 2.82% | |
Chile (Republic Of) 1.25% | 2.71% | |
Peru (Republic Of) 1.25% | 2.55% | |
Romania (Republic Of) 5.625% | 2.45% | |
Ultimo aggiornamento dei dati | 31.12.2024 |
TER | 0.81% |
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Data TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.83% |
SRRI ***
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|
Data SRRI *** | 31.12.2024 |
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 *** |