Vontobel Fund - Emerging Markets Blend B USD Acc Fonds
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WKN DE: A2PF9A / ISIN: LU1963342115
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 | A2PF9A |
| ISIN | LU1963342115 |
| Fondsgesellschaft | Vontobel Asset Management |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Thierry Larose, Carl Vermassen, Luc D'Hooge, Dario Scheurer, Carlos De Sousa |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 142,40 |
| Fonds Volumen | 203 454 683,24 |
| Total Expense Ratio (TER) | 1,48 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,30 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 28.03.2019 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bank Vontobel AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.08.2025 |
Performancedaten
| Veränderung Vortag | 0,06 |