Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - EUR Fonds
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WKN DE: A3D9JF / ISIN: LU2581745937
Anlageziel
The Sub-Fund aims to achieve good investment returns in USD over a fixed period, by investing primarily in emerging market debt securities. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily invested in bonds, notes and similar fixed-interest rate and floating-rate securities, including convertible bonds as well as asset- and mortgage-backed securities, warrant bonds, denominated in hard currencies, as defined below, 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 | A3D9JF |
ISIN | LU2581745937 |
Fondsgesellschaft | Vontobel Asset Management |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Wouter Van Overfelt, Sergey Goncharov |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 103,89 |
Fonds Volumen | 65 212 184,10 |
Total Expense Ratio (TER) | 0,65 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,30 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 14.05.2024 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0,09 |