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Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Fonds 45490215 / LU1923148958

98.25 CHF
-0.05 CHF
-0.05 %
12.12.2024
NAV

Nettoinventarwert (NAV)

98.25 CHF -0.05 CHF -0.05 %
Vortag 98.30 CHF Datum 12.12.2024

Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.58%
21Shares Stellar ETP CH1109575535 362.55%
21Shares Ripple XRP ETP CH0454664043 328.80%
21Shares Algorand ETP CH1146882316 238.12%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.69%
21Shares Injective Staking ETP CH1360612134 56.67%
21Shares Immutable ETP CH1360612142 54.85%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 380.65%
21Shares Stellar ETP CH1109575535 326.01%
21Shares Aave ETP CH1135202120 294.24%
21Shares Cardano ETP CH1102728750 154.54%
21Shares Algorand ETP CH1146882316 153.23%
Name ISIN Performance
21Shares Aave ETP CH1135202120 290.47%
21Shares Ripple XRP ETP CH0454664043 282.32%
21Shares Solana staking ETP CH1114873776 245.30%
21Shares Stellar ETP CH1109575535 244.99%
21Shares Fantom ETP CH1168929078 217.01%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’730.28%
21Shares Ripple XRP ETP CH0454664043 513.99%
21Shares Bitcoin Core ETP CH1199067674 496.19%
21Shares Aave ETP CH1135202120 495.86%
21Shares Bitcoin ETP CH0454664001 481.11%

Fundamentaldaten

Valor 45490215
ISIN LU1923148958
Emittent Vontobel Asset Management
Aufgelegt in Luxembourg
Auflagedatum 08.01.2019
Kategorie Anleihen Sonstige
Währung CHF
Volumen 936’599’825.13
Depotbank CACEIS Investor Services Bank S.A.
Geschäftsjahresende 31.08.
Berichtsstand 12.12.2024

Anlagepolitik

So investiert der Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Fonds: The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily exposed to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to emerging markets.

ETP Performance: Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Fonds

Performance 1 Jahr
9.67
Performance 2 Jahre
0.76
Performance 3 Jahre
-17.70
Performance 5 Jahre
-9.68
Performance 10 Jahre -