Vontobel Fund - Emerging Markets Investment Grade E USD
LU2400444712
Vontobel Fund - Emerging Markets Investment Grade E USD/ LU2400444712 /
| NAV03/09/2024 |
Chg.+0.1800 |
Type of yield |
Investment Focus |
Investment company |
| 119.6200USD |
+0.15% |
reinvestment |
Bonds
Worldwide
|
Vontobel AM ▶ |
Investment strategy
Dieser aktiv verwaltete Teilfonds strebt eine attraktive Anlagerendite in USD an.
Der Teilfonds investiert in Anleihen, die mindestens zu 90% ein Investment-Grade-Rating aufweisen. Die Anlageinstrumente müssen kein oder kein bestimmtes Rating haben. Bis zu 10% seines Nettovermögens können in High-Yield-Anleihen, 20% in Contingent Convertible Bonds (CoCo-Bonds), 25% in Wandel- und Optionsanleihen, 10% in notleidende Wertpapiere und bis zu 20% in forderungs- und hypothekenbesicherte Wertpapiere investiert werden. Daneben kann der Teilfonds flüssige Mittel halten. 4 Der Teilfonds kann Derivate zur Erreichung des Anlagezieles sowie zur Absicherung einsetzen. Währungs- und Kreditrisiken können aktiv durch den Einsatz derivativer Finanzinstrumente bewirtschaftet werden.
Investment goal
Dieser aktiv verwaltete Teilfonds strebt eine attraktive Anlagerendite in USD an.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
J.P. Morgan EM Blended (JEMB) Hard Currency Credit 50-50 (EMBI GD/CEMBI BD) Investment Grade |
| Business year start: |
01/09 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Wouter van Overfelt, Sergey Goncharov |
| Fund volume: |
55.26 mill.
USD
|
| Launch date: |
21/06/2022 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.25% |
| Minimum investment: |
0.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.30% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Vontobel AM |
| Address: |
Gotthardstrasse 43, 8022, Zürich |
| Country: |
Switzerland |
| Internet: |
www.vontobel.com
|
Countries
| Cayman Islands |
|
10.17% |
| Mexico |
|
7.78% |
| Chile |
|
7.61% |
| United Arab Emirates |
|
7.61% |
| Hungary |
|
5.88% |
| Luxembourg |
|
5.35% |
| Indonesia |
|
4.72% |
| Netherlands |
|
3.89% |
| Peru |
|
3.53% |
| Supranational |
|
3.51% |
| Singapore |
|
2.71% |
| Hong Kong, SAR of China |
|
2.69% |
| Panama |
|
2.39% |
| Romania |
|
2.37% |
| Cash |
|
2.22% |
| Others |
|
27.57% |
Currencies
| US Dollar |
|
86.73% |
| Euro |
|
10.22% |
| Swiss Franc |
|
0.76% |
| Others |
|
2.29% |
