Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Fonds
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WKN DE: A2PBDD / ISIN: LU1923148958
Nettoinventarwert (NAV)
97,34 CHF | -0,34 CHF | -0,35 % |
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Vortag | 97,68 CHF | Datum | 18.12.2024 |
Anlagepolitik
So investiert der Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged 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 HI CHF Hedged Fonds aktueller Kurs
115,71 USD | 0,88 USD | 0,77 % |
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Datum | 03.10.2024 |
Vortag | 115,71 USD |
Börse | FII |
Rating für Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Fonds
Performance 1 Jahr | 7,61 | |
Performance 2 Jahre | -2,39 | |
Performance 3 Jahre | -17,94 | |
Performance 5 Jahre | -11,18 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PBDD |
ISIN | LU1923148958 |
Name | Vontobel Fund - Emerging Markets Corporate Bond HI CHF Hedged Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.01.2019 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 1 006 541 825,70 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Wouter Van Overfelt, Sergey Goncharov |
Geschäftsjahresende | 31.08. |
Berichtsstand | 18.12.2024 |
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 |