Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
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WKN DE: A2DMCY / ISIN: LU1256229680
Nettoinventarwert (NAV)
209,03 USD | 0,41 USD | 0,20 % |
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Vortag | 208,62 USD | Datum | 03.07.2025 |
Anlagepolitik
So investiert der Vontobel Fund - Emerging Markets Blend I USD Acc 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 I USD Acc Fonds aktueller Kurs
209,03 USD | 0,41 USD | 0,20 % |
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Datum | 03.07.2025 |
Vortag | 209,03 USD |
Börse | FII |
Rating für Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
Performance 1 Jahr | 16,25 | |
Performance 2 Jahre | 35,00 | |
Performance 3 Jahre | 47,58 | |
Performance 5 Jahre | 46,52 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DMCY |
ISIN | LU1256229680 |
Name | Vontobel Fund - Emerging Markets Blend I USD Acc Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.08.2015 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 145 424 405,79 |
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 | 04.07.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |