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Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc Fonds 44276200 / LU1896847891

113.87 CHF
-0.21 CHF
-0.18 %
8.1.2025
NAV

Nettoinventarwert (NAV)

113.87 CHF -0.21 CHF -0.18 %
Vortag 114.08 CHF Datum 08.01.2025

Vontobel Fund - Emerging Markets Blend HI Hedged CHF Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 44276200
ISIN LU1896847891
Emittent Vontobel Asset Management
Aufgelegt in Luxembourg
Auflagedatum 26.10.2018
Kategorie Anleihen Sonstige
Währung CHF
Volumen 104’529’344.37
Depotbank CACEIS Investor Services Bank S.A.
Geschäftsjahresende 31.08.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der Vontobel Fund - Emerging Markets Blend HI Hedged CHF 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 HI Hedged CHF Acc Fonds

Performance 1 Jahr
7.99
Performance 2 Jahre
17.81
Performance 3 Jahre
-1.19
Performance 5 Jahre
4.14
Performance 10 Jahre -