Vontobel Sustainable Em. Mkts Debt HG Cap CHF Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Vontobel Sustainable Em. Mkts Debt HG Cap CHF Hdg |
Typology | Funds and Sicav |
ISIN Code | LU2145396672 |
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 ESG EMBI Global Diversified Index |
Start Date placement | 21/11/2022 |
Search by currency | Usd - us dollar |
Quotation currency | Chf - swiss franc |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 7.04 mln CHF |
Assets of portfolio as of 30/07/2026 | 955.23 mln CHF |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
122.40
14.16
%
30/07/2026
Loading data
Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF122.40 (30/07/2026) |
% change | |
Last Price in Euro | €131.27 |
Investment Objective
This actively managed Sub-Fund aims to outperform the J.P. Morgan ESG EMBI Global Diversified Index over a three-year rolling period. 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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