Vontobel Fund - Emerging Markets Corporate Bond AQ1 USD Fonds
|
WKN DE: A2N6P9 / ISIN: LU1882612051
Anlageziel
The Sub-Fund aims to achieve the best possible 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 purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as 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 | A2N6P9 |
ISIN | LU1882612051 |
Fondsgesellschaft | Vontobel Asset Management |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Wouter Van Overfelt, Sergey Goncharov |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 79,19 |
Fondsvolumen | 1 006 541 825,70 |
Total Expense Ratio (TER) | 1,79 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,30 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 04.10.2018 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | -0,25 |