Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - CHF Fonds
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WKN DE: A3D9H2 / ISIN: LU2581747040
Nettoinventarwert (NAV)
102,25 CHF | -0,11 CHF | -0,11 % |
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Vortag | 102,36 CHF | Datum | 19.12.2024 |
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - CHF Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - CHF Fonds: 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.
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - CHF Fonds aktueller Kurs
120,29 USD | -0,41 USD | -0,34 % |
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Datum | 03.10.2024 |
Vortag | 120,29 USD |
Börse | FII |
Rating für Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - CHF Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - CHF Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D9H2 |
ISIN | LU2581747040 |
Name | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AHN (hedged) Gross - CHF Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.05.2024 |
Kategorie | Anleihen Laufzeitfonds |
Währung | CHF |
Volumen | 65 212 184,10 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Wouter Van Overfelt, Sergey Goncharov |
Geschäftsjahresende | 31.03. |
Berichtsstand | 16.12.2024 |
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 |