Vontobel Fund - Asian Bond HI (hedged) EUR Fonds
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WKN DE: A3DJ2J / ISIN: LU2463986310
Nettoinventarwert (NAV)
| 126,87 EUR | 0,08 EUR | 0,06 % | 
|---|
| Vortag | 126,79 EUR | Datum | 28.10.2025 | 
Anlagepolitik
			So investiert der Vontobel Fund - Asian Bond HI (hedged) EUR Fonds: The Sub-Fund aims to achieve attractive investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily exposed to the fixed-income asset class by amongst 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 Asia and Australia subject to a maximum upper allocation of 15% of the SubFund’s net assets to Australian issuers.. Investment instruments do not have necessarily to have any or any specific rating. The investments shall be made in a broad range of rating categories, in particular in the high yield sector, including distressed securities.
		
	Vontobel Fund - Asian Bond HI (hedged) EUR Fonds aktueller Kurs
| 123,31 EUR | 0,36 EUR | 0,29 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 123,31 EUR | 
| Börse | Sonstiges | 
Rating für Vontobel Fund - Asian Bond HI (hedged) EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: Vontobel Fund - Asian Bond HI (hedged) EUR Fonds
| Performance 1 Jahr | 5,88 | |
| Performance 2 Jahre | 24,76 | |
| Performance 3 Jahre | 33,02 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3DJ2J | 
| ISIN | LU2463986310 | 
| Name | Vontobel Fund - Asian Bond HI (hedged) EUR Fonds | 
| Fondsgesellschaft | Vontobel Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 27.09.2022 | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Volumen | 11 052 942,12 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Bank Vontobel AG | 
| Fondsmanager | Wouter Van Overfelt, Stella Ma, Kenny Lee | 
| 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 | 
 
									 
									 
								