Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Fonds
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WKN DE: A2QKTS / ISIN: LU2269200726
Nettoinventarwert (NAV)
71,12 CHF | 0,02 CHF | 0,03 % |
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Vortag | 71,10 CHF | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Fonds: 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.
Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Fonds aktueller Kurs
84,36 USD | 0,65 USD | 0,78 % |
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Datum | 03.10.2024 |
Vortag | 84,36 USD |
Börse | FII |
Rating für Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Fonds
Performance 1 Jahr | 10,73 | |
Performance 2 Jahre | 6,74 | |
Performance 3 Jahre | -19,60 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QKTS |
ISIN | LU2269200726 |
Name | Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) CHF Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.12.2020 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 1 020 228 911,09 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Wouter Van Overfelt, Sergey Goncharov |
Geschäftsjahresende | 31.08. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
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 |