Vontobel Sust. Em. Mkts Loc. Curr. Bond B Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Vontobel Sust. Em. Mkts Loc. Curr. Bond B Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU0752071745 |
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 Local Currency |
Priips | Yes |
Official benchmark | 100.00% - JPM GBI EM Global Diversified Composite |
Start Date placement | 12/03/2012 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 10.32 mln EUR |
Assets of portfolio as of 28/07/2026 | 350.48 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
126.34
14.35
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €126.34 (28/07/2026) |
% change | |
Last Price in Euro | €126.34 |
Investment Objective
This actively managed Sub-Fund aims to outperform the market of sovereign local currency emerging debt over a medium term on a risk adjusted basis, while respecting the ESG strategy. It promotes environmental and/or social characteristics within the meaning of 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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