Sustainable Emerging Markets Debt HG (hedged)

Dati di base

ISIN LU2145396672
Numero di valore 53679612
Bloomberg Global ID VNTBLHX LX
Nome del fondo Sustainable Emerging Markets Debt HG (hedged)
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 * 114.17 CHF 08.11.2024
Prezzo precedente * 113.97 CHF 07.11.2024
Max 52 settimani * 116.85 CHF 25.09.2024
Min 52 settimani * 101.46 CHF 13.11.2023
NAV * 114.17 CHF 08.11.2024
Issue Price * 114.17 CHF 08.11.2024
Redemption Price * 114.17 CHF 08.11.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 589'492'386
Attivo della classe *** 17'896'430
Trading Information SIX

Performance

Performance YTD +3.49% 29.12.2023
08.11.2024
1 mese -1.21% 08.10.2024
08.11.2024
3 mesi +1.14% 08.08.2024
08.11.2024
6 mesi +2.81% 08.05.2024
08.11.2024
1 anno +11.76% 08.11.2023
08.11.2024
2 anni +14.17% 21.11.2022
08.11.2024
3 anni - -
5 anni - -

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 0.65%
Data TER 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.62%
Ongoing Charges *** 0.67%
SRRI ***
Data SRRI ***

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)