Vontobel Emerging Markets Corp. Bond HN CHF Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Vontobel Emerging Markets Corp. Bond HN CHF Hdg |
Typology | Funds and Sicav |
ISIN Code | LU2269200999 |
Sicav | Vontobel Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 18, rue Erasme L-1468 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global |
Priips | Yes |
Official benchmark | - |
Start Date placement | 16/12/2020 |
Search by currency | Usd - us dollar |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at 03/08/2026 | 1.94 mln CHF |
Assets of portfolio as of 03/08/2026 | 1,138.83 mln CHF |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
88.38
11.70
%
03/08/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF88.38 (03/08/2026) |
% change | |
Last Price in Euro | €94.83 |
Investment Objective
This actively managed Sub-fund aims to achieve the best-possible investment return in USD. It is categorized as Article 8 SFDR. More details can be found in the prospectus. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 18, rue Erasme L-1468 Luxembourg |
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