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 * | 110.24 USD | 11.03.2025 |
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Prezzo precedente * | 110.54 USD | 10.03.2025 |
Max 52 settimani * | 110.85 USD | 03.03.2025 |
Min 52 settimani * | 100.47 USD | 25.04.2024 |
NAV * | 110.24 USD | 11.03.2025 |
Issue Price * | 110.24 USD | 11.03.2025 |
Redemption Price * | 110.24 USD | 11.03.2025 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 741'915'690 | |
Attivo della classe *** | 350'158 | |
Trading Information SIX |
Performance YTD | +3.20% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
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Performance YTD (in CHF) | +0.38% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
1 mese | +1.60% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 mesi | +1.46% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 mesi | +1.73% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 anno | +8.08% |
11.03.2024 - 11.03.2025
11.03.2024 11.03.2025 |
2 anni | +20.13% |
13.03.2023 - 11.03.2025
13.03.2023 11.03.2025 |
3 anni | +11.95% |
11.03.2022 - 11.03.2025
11.03.2022 11.03.2025 |
5 anni | +10.24% |
30.09.2020 - 11.03.2025
30.09.2020 11.03.2025 |
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)jun25 | 13.35% | |
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Euro-Bund Future 0325 Ee Offset | 11.49% | |
Euro-Bobl Future 0325 Ee Offset | 8.29% | |
Us Ultra Bond Cbt Jun25 | 5.39% | |
Us 5yr Note (Cbt) Jun25 | 4.80% | |
Poland (Republic of) 5.5% | 3.03% | |
Dominican Republic 4.875% | 2.89% | |
Colombia (Republic Of) 5.2% | 2.87% | |
Peru (Republic Of) 1.25% | 2.33% | |
Us 2yr Note (Cbt) Jun25 | 2.25% | |
Ultimo aggiornamento dei dati | 28.02.2025 |
TER | 0.80% |
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Data TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.80% |
SRRI ***
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|
Data SRRI *** | 28.02.2025 |
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 *** |