Vontobel Fund - Emerging Markets Investment Grade A USD Dist Fonds 115597133 / LU2424536469
126.52
USD
-0.16
USD
-0.13
%
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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Vontobel Fund - Emerging Markets Investment Grade A USD Dist Fonds
The Sub-Fund aims to achieve attractive 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 among others purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as ABS/MBS, 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.
Stammdaten
| Valor | 115597133 |
| ISIN | LU2424536469 |
| Fondsgesellschaft | Vontobel Asset Management |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Wouter Van Overfelt, Cécile Sati |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 126.52 |
| Fondsvolumen | 80’137’570.34USD |
| Total Expense Ratio (TER) | 1.37% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.30 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 21.06.2022 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bank Vontobel AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.08.2025 |
Performancedaten
| Veränderung Vortag | -0.16 USD (-0.13 %) |