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 |
Prezzo attuale * | 109.36 USD | 23.09.2024 |
---|---|---|
Prezzo precedente * | 109.54 USD | 20.09.2024 |
Max 52 settimani * | 109.56 USD | 17.09.2024 |
Min 52 settimani * | 89.08 USD | 19.10.2023 |
NAV * | 109.36 USD | 23.09.2024 |
Issue Price * | 109.36 USD | 23.09.2024 |
Redemption Price * | 109.36 USD | 23.09.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 688'483'070 | |
Attivo della classe *** | 327'098 | |
Trading Information SIX |
Performance YTD | +8.85% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
---|---|---|
Performance YTD (in CHF) | +9.62% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
1 mese | +1.62% |
23.08.2024 - 23.09.2024
23.08.2024 23.09.2024 |
3 mesi | +5.42% |
24.06.2024 - 23.09.2024
24.06.2024 23.09.2024 |
6 mesi | +6.70% |
25.03.2024 - 23.09.2024
25.03.2024 23.09.2024 |
1 anno | +17.87% |
25.09.2023 - 23.09.2024
25.09.2023 23.09.2024 |
2 anni | +27.39% |
23.09.2022 - 23.09.2024
23.09.2022 23.09.2024 |
3 anni | -5.09% |
23.09.2021 - 23.09.2024
23.09.2021 23.09.2024 |
5 anni | +9.36% |
30.09.2020 - 23.09.2024
30.09.2020 23.09.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10Yr Note (Cbt)Dec24 | 18.02% | |
---|---|---|
Euro-Bund Future 0924 Ee Offset | 17.10% | |
Us Ultra Bond Cbt Dec24 | 7.70% | |
Euro-Bobl Future 0924 Ee Offset | 6.85% | |
Hungary (Republic Of) 5.375% | 3.22% | |
Us 2Yr Note (Cbt) Dec24 | 3.15% | |
Colombia (Republic Of) 5.2% | 2.71% | |
Peru (Republic Of) 1.25% | 2.59% | |
Chile (Republic Of) 4.125% | 2.50% | |
Nigeria (Federal Republic of) 8.25% | 2.38% | |
Ultimo aggiornamento dei dati | 31.08.2024 |
TER | 0.81% |
---|---|
Data TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.83% |
SRRI ***
|
|
Data SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |