Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Fonds
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WKN DE: A3DE60 / ISIN: LU2445929370
Anlageziel
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
WKN | A3DE60 |
ISIN | LU2445929370 |
Fondsgesellschaft | Vontobel Asset Management |
Kategorie | Global Emerging Markets Bond - GBP Hedged |
Währung | GBP |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Thierry Larose, Wouter Van Overfelt, Sergey Goncharov, Luc D'Hooge |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 107,44 |
Fondsvolumen | 110 651 239,38 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,30 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 15.03.2022 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | -0,34 |