ISIN | LU2145396086 |
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Numero di valore | 53671344 |
Bloomberg Global ID | VOEMDIU LX |
Nome del fondo | Vontobel Fund - Sustainable Emerging Markets Debt I |
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 * | 118.74 USD | 02.10.2025 |
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Prezzo precedente * | 118.44 USD | 01.10.2025 |
Max 52 settimani * | 119.10 USD | 24.09.2025 |
Min 52 settimani * | 105.09 USD | 11.04.2025 |
NAV * | 118.74 USD | 02.10.2025 |
Issue Price * | 118.74 USD | 02.10.2025 |
Redemption Price * | 118.74 USD | 02.10.2025 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 819'358'080 | |
Attivo della classe *** | 9'133'887 | |
Trading Information SIX |
Performance YTD | +10.98% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
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Performance YTD (in CHF) | -2.49% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
1 mese | +2.12% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 mesi | +4.62% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 mesi | +7.82% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 anno | +8.09% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 anni | +29.84% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 anni | +43.53% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 anni | +17.07% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro-Bund Future 0925 Ee Offset | 12.43% | |
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Us Long Bond(Cbt) Dec25 | 7.49% | |
Euro-Bobl Future 0925 Ee Offset | 5.98% | |
Us 5yr Note (Cbt) Dec25 | 5.79% | |
Colombia (Republic Of) 7.75% | 4.03% | |
Poland (Republic of) 5.375% | 3.85% | |
Us Ultra Bond Cbt Dec25 | 3.41% | |
Dominican Republic 4.875% | 3.14% | |
Brazil (Federative Republic) 6.625% | 2.82% | |
Peru (Republic Of) 3% | 2.48% | |
Ultimo aggiornamento dei dati | 31.08.2025 |
TER | 0.76% |
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Data TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.76% |
SRRI ***
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Data SRRI *** | 30.09.2025 |