Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Fonds
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WKN DE: A3DE60 / ISIN: LU2445929370
Anlageziel
The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund shall build up an exposure of at least two-thirds of its net assets to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest, variable-rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets. The securities may be issued in any currency.
Stammdaten
| WKN | A3DE60 |
| ISIN | LU2445929370 |
| Fondsgesellschaft | Vontobel Asset Management |
| Kategorie | Global Emerging Markets Bond - GBP Hedged |
| Währung | GBP |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Thierry Larose, Carl Vermassen, Wouter Van Overfelt, Luc D'Hooge, Dario Scheurer, Carlos De Sousa |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 115,04 |
| Fondsvolumen | 119 456 006,50 |
| Total Expense Ratio (TER) | 0,89 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,30 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 15.03.2022 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bank Vontobel AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.08.2025 |
Performancedaten
| Veränderung Vortag | 0,06 |