Vontobel EM Investment Grade N USD Fonds
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WKN DE: A3DD0S / ISIN: LU2424537434
Nettoinventarwert (NAV)
117,32 USD | -0,15 USD | -0,13 % |
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Vortag | 117,47 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Vontobel EM Investment Grade N USD Fonds: 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.
Vontobel EM Investment Grade N USD Fonds aktueller Kurs
117,28 USD | -0,04 USD | -0,03 % |
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Datum | 27.12.2024 |
Vortag | 117,28 USD |
Börse | FII |
Rating für Vontobel EM Investment Grade N USD Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel EM Investment Grade N USD Fonds
Performance 1 Jahr | 5,18 | |
Performance 2 Jahre | 15,53 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DD0S |
ISIN | LU2424537434 |
Name | Vontobel EM Investment Grade N USD Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.06.2022 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 51 319 522,09 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Wouter Van Overfelt, Sergey Goncharov |
Geschäftsjahresende | 31.08. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Vontobel Asset Management S.A. |
Postfach | 2-4, rue Jean l'Aveugle L-1148 Luxemburg |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.vontobel.com |