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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel Vontobel Fund - Emerging Markets Corporate Bond H EUR Hedged 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.
Stammdaten
Valor | 46161608 |
ISIN | LU1944396289 |
Fondsgesellschaft | Vontobel Asset Management |
Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Wouter Van Overfelt, Sergey Goncharov |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 92.76 |
Fonds Volumen | 936’599’825.13EUR |
Total Expense Ratio (TER) | 1.42% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.30 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 28.03.2019 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | -0.30 EUR (-0.32 %) |