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Vontobel Fund - Emerging Markets Blend B USD Acc Fonds 46852688 / LU1963342115

128.12 USD
0.35 USD
0.27 %
5.2.2025
NAV

Nettoinventarwert (NAV)

128.12 USD 0.35 USD 0.27 %
Vortag 127.77 USD Datum 05.02.2025

Vontobel Fund - Emerging Markets Blend B USD Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 333.34%
21Shares Stellar ETP CH1109575535 230.41%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 123.50%
21Shares Sui Staking ETP CH1360612159 49.98%
21Shares Injective Staking ETP CH1360612134 -19.81%
21Shares Immutable ETP CH1360612142 -25.70%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 519.85%
21Shares Ripple XRP ETP CH0454664043 346.24%
21Shares Stellar ETP CH1109575535 246.54%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 136.29%
21Shares Algorand ETP CH1146882316 132.00%
21Shares Injective Staking ETP CH1360612134 -9.38%
21Shares Immutable ETP CH1360612142 -22.72%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 348.33%
21Shares Aave ETP CH1135202120 188.19%
21Shares Stellar ETP CH1109575535 187.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 172.97%
21Shares Bitcoin Core ETP CH1199067674 124.82%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 748.23%
21Shares Ripple XRP ETP CH0454664043 452.06%
21Shares Bitcoin Core ETP CH1199067674 320.93%
21Shares Bitcoin ETP CH0454664001 310.28%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 270.16%

Fundamentaldaten

Valor 46852688
ISIN LU1963342115
Emittent Vontobel Asset Management
Aufgelegt in Luxembourg
Auflagedatum 28.03.2019
Kategorie Anleihen Schwellenländer
Währung USD
Volumen 116’446’845.32
Depotbank CACEIS Investor Services Bank S.A.
Geschäftsjahresende 31.08.
Berichtsstand 07.02.2025

Anlagepolitik

So investiert der Vontobel Fund - Emerging Markets Blend B USD Acc Fonds: The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund shall build up an exposure of at least two-thirds of its net assets to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest, variable-rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets. The securities may be issued in any currency.

ETP Performance: Vontobel Fund - Emerging Markets Blend B USD Acc Fonds

Performance 1 Jahr
15.20
Performance 2 Jahre
24.67
Performance 3 Jahre
13.39
Performance 5 Jahre
19.31
Performance 10 Jahre -