Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds
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WKN DE: A404Q9 / ISIN: LU2760116777
Nettoinventarwert (NAV)
| 110,22 USD | -0,02 USD | -0,02 % |
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| Vortag | 110,24 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds: The Sub-Fund aims to achieve good investment returns in USD over a fixed period, by investing primarily in emerging market debt securities. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily invested in bonds, notes and similar fixed-interest rate and floating-rate securities, including convertible bonds as well as asset- and mortgage-backed securities, warrant bonds, denominated in hard currencies, as defined below, 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 II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds aktueller Kurs
| 109,14 USD | 0,06 USD | 0,06 % |
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| Datum | 13.08.2025 |
| Vortag | 109,14 USD |
| Börse | FII |
Rating für Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds
| €uro FondsNote | - |
Fonds Performance: Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds
| Performance 1 Jahr | 5,97 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A404Q9 |
| ISIN | LU2760116777 |
| Name | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.05.2024 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Volumen | 59 827 283,15 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Wouter Van Overfelt, Dario Scheurer, Cécile Sati |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 25.08.2025 |
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 |