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Vontobel Asian Bond HE hedged EUR Fonds 117918545 / LU2463985932

118.97 EUR
0.02 EUR
0.02 %
8.1.2025
NAV

Nettoinventarwert (NAV)

118.97 EUR 0.02 EUR 0.02 %
Vortag 118.95 EUR Datum 08.01.2025

Vontobel Asian Bond HE hedged EUR Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor 117918545
ISIN LU2463985932
Emittent Vontobel Asset Management
Aufgelegt in Luxembourg
Auflagedatum 27.09.2022
Kategorie Anleihen Sonstige
Währung EUR
Volumen 10’726’863.55
Depotbank CACEIS Investor Services Bank S.A.
Geschäftsjahresende 31.08.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der Vontobel Asian Bond HE hedged EUR Fonds: The Sub-Fund aims to achieve attractive investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily exposed to the fixed-income asset class by amongst 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 Asia and Australia subject to a maximum upper allocation of 15% of the SubFund’s net assets to Australian issuers.. Investment instruments do not have necessarily to have any or any specific rating. The investments shall be made in a broad range of rating categories, in particular in the high yield sector, including distressed securities.

ETP Performance: Vontobel Asian Bond HE hedged EUR Fonds

Performance 1 Jahr
7.65
Performance 2 Jahre
6.75
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -