Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Fonds
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WKN DE: A3DE60 / ISIN: LU2445929370
Nettoinventarwert (NAV)
| 115,04 GBP | 0,06 GBP | 0,05 % |
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| Vortag | 114,98 GBP | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Fonds: 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.
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Fonds aktueller Kurs
| 142,10 USD | -1,58 USD | -1,10 % |
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| Datum | 03.10.2024 |
| Vortag | 142,10 USD |
| Börse | FII |
Rating für Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Fonds
| Performance 1 Jahr | 15,26 | |
| Performance 2 Jahre | 44,73 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DE60 |
| ISIN | LU2445929370 |
| Name | Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP Inc Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.03.2022 |
| Kategorie | Global Emerging Markets Bond - GBP Hedged |
| Währung | GBP |
| Volumen | 119 456 006,50 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Thierry Larose, Carl Vermassen, Wouter Van Overfelt, Luc D'Hooge, Dario Scheurer, Carlos De Sousa |
| 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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| Telefon | |
| Fax | |
| Internet | http://www.vontobel.com |