Vontobel Emerging Markets Debt AQG Dis $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Vontobel Emerging Markets Debt AQG Dis $ |
Typology | Funds and Sicav |
ISIN Code | LU1422763562 |
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 | 100.00% - JPM EMBI Global Diversified |
Start Date placement | 01/06/2016 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 24/07/2026 | 103.39 mln USD |
Assets of portfolio as of 24/07/2026 | 6,055.80 mln USD |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
99.60
21.81
%
24/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $99.87 (27/07/2026) |
% change | |
Last Price in Euro | €87.69 |
Investment Objective
This actively managed Sub-Fund aims to achieve the best possible investment returns 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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