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 * 106.63 USD 08.01.2025
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

Performance YTD -0.18% 31.12.2024
08.01.2025
Performance YTD (in CHF) +0.17% 31.12.2024
08.01.2025
1 mese -2.04% 09.12.2024
08.01.2025
3 mesi -2.00% 08.10.2024
08.01.2025
6 mesi +2.09% 08.07.2024
08.01.2025
1 anno +7.73% 08.01.2024
08.01.2025
2 anni +16.02% 09.01.2023
08.01.2025
3 anni -4.31% 10.01.2022
08.01.2025
5 anni +6.63% 30.09.2020
08.01.2025

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)mar25 20.39%
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

Costi / Rischi

TER 0.81%
Data TER 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.83%
SRRI ***
Data SRRI *** 31.12.2024

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)