Vontobel Sust. Em. Mkts Loc. Curr. Bond B Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Payments Accumulation plan
min 60 max 240 vers. unitari - mens o bim o trim min 30 Eur - primo vers da min 30 euro | |
Transaction currency | - |
Single payment
Initial payment | 0.00 |
Following payment | 0.00 |
Degree of risk
1
2
3
4
5
6
7
Low Risk
High Risk
The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.
The indicated risk category is not guaranteed and may change over time.
Being in the lowest category does not guarantee a risk-free investment.
TER
TER date | TER value |
|---|---|
28/07/2026 | 1.58% |
18/05/2026 | 1.58% |
28/01/2026 | 1.57% |
01/09/2025 | 1.77% |
16/06/2025 | 1.77% |
06/05/2025 | 1.77% |
05/02/2025 | 1.77% |
07/10/2024 | 1.81% |
26/01/2024 | 1.80% |
09/05/2023 | 1.88% |
23/02/2023 | 1.80% |
31/08/2022 | 1.54% |
28/02/2022 | 1.55% |
31/08/2021 | 1.57% |
28/02/2021 | 1.58% |
31/08/2020 | 1.57% |
29/02/2020 | 1.56% |
31/12/2019 | 1.56% |
31/08/2019 | 1.60% |
31/12/2018 | 1.62% |
31/12/2017 | 1.59% |
28/02/2011 | 1.38% |
Division
Instrument | ISIN Code | Start Date placement | FIDA Rating | Factsheet | Kiid | Portfolio | Retail ita / institutional |
|---|---|---|---|---|---|---|---|
Vontobel Sust. Em. Mkts Loc. Curr. Bond B Cap $ | LU0563307718 | 25/01/2011 | - | - | - | Retail ita | |
LU0563308872 | 10/04/2014 | - | Institutional | ||||
LU1683487208 | 11/10/2017 | - | Retail ita | ||||
LU1683483470 | 05/10/2017 | - | Retail ita | ||||
LU1683487380 | 12/10/2017 | - | Retail ita | ||||
LU1683483124 | 05/10/2017 | - | Retail ita | ||||
LU0752070267 | 12/03/2012 | Retail ita | |||||
LU0752071745 | 12/03/2012 | Retail ita | |||||
LU0563307635 | 25/06/2012 | - | Retail ita | ||||
LU0563307551 | 25/01/2011 | Retail ita | |||||
LU0563307809 | 25/01/2011 | Retail ita | |||||
LU0563308443 | 25/01/2011 | Retail ita | |||||
LU0563307981 | 25/01/2011 | - | Institutional | ||||
LU2550874106 | 21/11/2022 | - | - | Institutional | |||
LU1374299854 | 01/04/2016 | - | Retail ita | ||||
LU1374299938 | 01/04/2016 | - | Retail ita | ||||
LU0563308369 | 18/01/2011 | - | Retail ita | ||||
LU0563308799 | 16/03/2011 | - | Institutional | ||||
LU2054207977 | 10/12/2019 | - | - | Institutional |
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