Vontobel EM Investment Grade B USD Fonds
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WKN DE: A3DD0H / ISIN: LU2424537780
Nettoinventarwert (NAV)
116,88 USD | 0,27 USD | 0,23 % |
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Vortag | 116,61 USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Vontobel EM Investment Grade B USD 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 EM Investment Grade B USD Fonds aktueller Kurs
116,88 USD | 0,27 USD | 0,23 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Vontobel EM Investment Grade B USD Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel EM Investment Grade B USD Fonds
Performance 1 Jahr | 10,32 | |
Performance 2 Jahre | 18,60 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DD0H |
ISIN | LU2424537780 |
Name | Vontobel EM Investment Grade B USD Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.06.2022 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 50 135 269,01 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Wouter Van Overfelt, Sergey Goncharov |
Geschäftsjahresende | 31.08. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |