Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
188.77 USD | -0.59 USD | -0.31 % |
---|
Vortag | 189.36 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 28772028 |
ISIN | LU1256229680 |
Name | Vontobel Fund - Emerging Markets Blend I USD Acc Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.08.2015 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 102’962’369.58 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Thierry Larose, Wouter Van Overfelt, Sergey Goncharov, Luc D'Hooge |
Geschäftsjahresende | 31.08. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Vontobel Fund - Emerging Markets Blend I USD Acc Fonds: The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund shall build up an exposure of at least two-thirds of its net assets to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest, variable-rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets. The securities may be issued in any currency.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
Performance 1 Jahr | 12.86 | |
Performance 2 Jahre | 30.39 | |
Performance 3 Jahre | 10.78 | |
Performance 5 Jahre | 21.38 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.63 % |
Depotbankgebühr | 0.00 % |
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 | |
URL | http://www.vontobel.com |