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Vontobel Fund - Emerging Markets Blend HS Hedged CHF Acc Fonds 44276223 / LU1896848279

121.02 CHF
0.07 CHF
0.06 %
27.1.2025
NAV

Nettoinventarwert (NAV)

121.02 CHF 0.07 CHF 0.06 %
Vortag 120.95 CHF Datum 27.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 459.08%
21Shares Stellar ETP CH1109575535 306.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 204.30%
21Shares Cardano ETP CH1102728750 164.28%
21Shares Sui Staking ETP CH1360612159 87.53%
21Shares Injective Staking ETP CH1360612134 5.86%
21Shares Immutable ETP CH1360612142 -15.30%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 395.87%
21Shares Sui Staking ETP CH1360612159 358.54%
21Shares Stellar ETP CH1109575535 283.48%
21Shares Aave ETP CH1135202120 205.89%
21Shares Algorand ETP CH1146882316 163.51%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -15.93%
21Shares Immutable ETP CH1360612142 -20.03%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 453.47%
21Shares Stellar ETP CH1109575535 234.72%
21Shares Aave ETP CH1135202120 223.28%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 222.07%
21Shares Solana staking ETP CH1114873776 158.75%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 915.73%
21Shares Ripple XRP ETP CH0454664043 593.27%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 345.28%
21Shares Bitcoin Core ETP CH1199067674 338.36%
21Shares Bitcoin ETP CH0454664001 327.29%

Fundamentaldaten

Valor 44276223
ISIN LU1896848279
Emittent Vontobel Asset Management
Aufgelegt in Luxembourg
Auflagedatum 13.11.2018
Kategorie Anleihen Sonstige
Währung CHF
Volumen 104’529’344.37
Depotbank CACEIS Investor Services Bank S.A.
Geschäftsjahresende 31.08.
Berichtsstand 27.01.2025

Anlagepolitik

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

Performance 1 Jahr
9.23
Performance 2 Jahre
15.91
Performance 3 Jahre
3.76
Performance 5 Jahre
7.68
Performance 10 Jahre -