Vontobel Fund - Emerging Markets Corporate Bond B USD Fonds
|
WKN DE: A2JRTQ / ISIN: LU1750111707
Nettoinventarwert (NAV)
110,52 USD | 0,00 USD | 0,00 % |
---|
Vortag | 110,52 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Vontobel Fund - Emerging Markets Corporate Bond B USD 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 B USD Fonds aktueller Kurs
110,52 USD | 0,00 USD | 0,00 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Vontobel Fund - Emerging Markets Corporate Bond B USD Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund - Emerging Markets Corporate Bond B USD Fonds
Performance 1 Jahr | 14,16 | |
Performance 2 Jahre | 10,06 | |
Performance 3 Jahre | -9,13 | |
Performance 5 Jahre | 1,17 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JRTQ |
ISIN | LU1750111707 |
Name | Vontobel Fund - Emerging Markets Corporate Bond B USD Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.01.2018 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
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 | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
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 |