Vontobel EM Investment Grade AHN H GBP Fonds
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WKN DE: A3DD0K / ISIN: LU2424538085
Nettoinventarwert (NAV)
| 126,33 GBP | 0,22 GBP | 0,17 % |
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| Vortag | 126,11 GBP | Datum | 21.10.2025 |
Anlagepolitik
So investiert der Vontobel EM Investment Grade AHN H GBP Fonds: The Sub-Fund aims to achieve attractive 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 among others purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as ABS/MBS, 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 EM Investment Grade AHN H GBP Fonds aktueller Kurs
| 155,17 USD | -1,95 USD | -1,24 % |
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| Datum | 03.10.2024 |
| Vortag | 155,17 USD |
| Börse | FII |
Rating für Vontobel EM Investment Grade AHN H GBP Fonds
| €uro FondsNote | - |
Fonds Performance: Vontobel EM Investment Grade AHN H GBP Fonds
| Performance 1 Jahr | 7,44 | |
| Performance 2 Jahre | 24,92 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DD0K |
| ISIN | LU2424538085 |
| Name | Vontobel EM Investment Grade AHN H GBP Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.06.2022 |
| Kategorie | Global Emerging Markets Bond - GBP Hedged |
| Währung | GBP |
| Volumen | 53 162 712,45 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Wouter Van Overfelt, Cécile Sati |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 11.09.2025 |
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 |
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| Ort | Luxembourg |
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| Internet | http://www.vontobel.com |