Vontobel Fund - Sustainable Emerging Markets Debt AI

Dati di base

ISIN LU2145396169
Numero di valore 53679372
Bloomberg Global ID VEMDAUI LX
Nome del fondo Vontobel Fund - Sustainable Emerging Markets Debt AI
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 Distribution
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 * 107.97 USD 25.09.2025
Prezzo precedente * 108.34 USD 24.09.2025
Max 52 settimani * 108.34 USD 24.09.2025
Min 52 settimani * 95.59 USD 11.04.2025
NAV * 107.97 USD 25.09.2025
Issue Price * 107.97 USD 25.09.2025
Redemption Price * 107.97 USD 25.09.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 806'105'218
Attivo della classe *** 351'428
Trading Information SIX

Performance

Performance YTD +10.94% 31.12.2024
25.09.2025
Performance YTD (in CHF) -2.26% 31.12.2024
25.09.2025
1 mese +1.85% 25.08.2025
25.09.2025
3 mesi +5.33% 25.06.2025
25.09.2025
6 mesi +7.61% 25.03.2025
25.09.2025
1 anno +7.95% 25.09.2024
25.09.2025
2 anni +27.79% 25.09.2023
25.09.2025
3 anni +40.53% 26.09.2022
25.09.2025
5 anni +18.83% 30.09.2020
25.09.2025

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Euro-Bund Future 0925 Ee Offset 12.43%
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

Costi / Rischi

TER 0.76%
Data TER 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.62%
Ongoing Charges *** 0.76%
SRRI ***
Data SRRI *** 31.08.2025

Breakdowns

Bond Sectors ***


* 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)