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Anlageziel Vontobel Fund - Emerging Markets Blend HI Hedged EUR 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.
Stammdaten
Valor | 44276198 |
ISIN | LU1896847628 |
Fondsgesellschaft | Vontobel Asset Management |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Thierry Larose, Wouter Van Overfelt, Sergey Goncharov, Luc D'Hooge |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 121.80 |
Fondsvolumen | 102’082’006.21EUR |
Total Expense Ratio (TER) | 0.86% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.30 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 26.10.2018 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | 0.45 EUR (0.37 %) |