Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap Fonds
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WKN DE: A3DD0Q / ISIN: LU2424538325
Nettoinventarwert (NAV)
| 117,46 EUR | -0,17 EUR | -0,14 % | 
|---|
| Vortag | 117,63 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap 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 Fund - Emerging Markets Investment Grade H (hedged) EUR Cap Fonds aktueller Kurs
| 124,61 USD | -0,43 USD | -0,34 % | 
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| Datum | 03.10.2024 | 
| Vortag | 124,61 USD | 
| Börse | FII | 
Rating für Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap Fonds
| €uro FondsNote | - | 
Fonds Performance: Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap Fonds
| Performance 1 Jahr | 6,03 | |
| Performance 2 Jahre | 19,41 | |
| Performance 3 Jahre | 28,19 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3DD0Q | 
| ISIN | LU2424538325 | 
| Name | Vontobel Fund - Emerging Markets Investment Grade H (hedged) EUR Cap Fonds | 
| Fondsgesellschaft | Vontobel Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 21.06.2022 | 
| Kategorie | Anleihen Schwellenländer EUR-optimiert | 
| Währung | EUR | 
| Volumen | 85 718 444,81 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Bank Vontobel AG | 
| Fondsmanager | Wouter Van Overfelt, Cécile Sati | 
| Geschäftsjahresende | 31.08. | 
| Berichtsstand | 20.10.2025 | 
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 | 
 
									 
									 
								