Vontobel EM Investment Grade HE H CHF Fonds
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WKN DE: A3DD0V / ISIN: LU2424537517
Anlageziel
The Sub-Fund aims to achieve attractive investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily exposed to the fixed-income asset class by among others purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as ABS/MBS, warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to emerging markets.
Stammdaten
WKN | A3DD0V |
ISIN | LU2424537517 |
Fondsgesellschaft | Vontobel Asset Management |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Wouter Van Overfelt, Sergey Goncharov |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 106,89 |
Fondsvolumen | 51 319 522,09 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,30 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 21.06.2022 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | 0,01 |