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

117.15 CHF
-0.33 CHF
-0.28 %
12.2.2025
NAV

Nettoinventarwert (NAV)

117.15 CHF -0.33 CHF -0.28 %
Vortag 117.48 CHF Datum 12.02.2025

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 Ripple XRP ETP CH0454664043 251.34%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 159.23%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 94.49%
21Shares Sui Staking ETP CH1360612159 8.25%
21Shares Immutable ETP CH1360612142 -41.82%
21Shares Injective Staking ETP CH1360612134 -47.13%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 312.02%
21Shares Sui Staking ETP CH1360612159 259.12%
21Shares Stellar ETP CH1109575535 214.02%
21Shares Aave ETP CH1135202120 147.24%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 137.07%
21Shares Injective Staking ETP CH1360612134 -22.18%
21Shares Immutable ETP CH1360612142 -34.81%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 343.32%
21Shares Stellar ETP CH1109575535 177.66%
21Shares Aave ETP CH1135202120 165.25%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 155.01%
21Shares Binance BNB ETP CH0496454155 99.39%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 863.36%
21Shares Ripple XRP ETP CH0454664043 502.68%
21Shares Bitcoin Core ETP CH1199067674 340.60%
21Shares Bitcoin ETP CH0454664001 329.45%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 308.42%

Fundamentaldaten

Valor 44276200
ISIN LU1896847891
Emittent Vontobel Asset Management
Aufgelegt in Luxembourg
Auflagedatum 26.10.2018
Kategorie Anleihen Sonstige
Währung CHF
Volumen 116’446’845.32
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.08.
Berichtsstand 13.02.2025

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
10.07
Performance 2 Jahre
17.96
Performance 3 Jahre
2.47
Performance 5 Jahre
5.96
Performance 10 Jahre -