Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Fonds
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WKN DE: A2P7GP / ISIN: LU2128042749
Nettoinventarwert (NAV)
89,40 GBP | -0,27 GBP | -0,30 % |
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Vortag | 89,67 GBP | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Fonds: The Sub-Fund aims to achieve the best possible 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 purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as 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 Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Fonds aktueller Kurs
118,19 USD | 0,05 USD | 0,04 % |
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Datum | 03.10.2024 |
Vortag | 118,19 USD |
Börse | FII |
Rating für Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Fonds
Performance 1 Jahr | 11,12 | |
Performance 2 Jahre | 5,95 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P7GP |
ISIN | LU2128042749 |
Name | Vontobel Fund - Emerging Markets Corporate Bond AQHN (hedged) GBP Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.03.2020 |
Kategorie | Global Emerging Markets Corporate Bond - GBP Hedged |
Währung | GBP |
Volumen | 1 006 541 825,70 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Wouter Van Overfelt, Sergey Goncharov |
Geschäftsjahresende | 31.08. |
Berichtsstand | 12.12.2024 |
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 |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.vontobel.com |