Vontobel Asian Bond I Fonds

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124,44 USD -0,49 USD -0,39 %
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Anlageziel

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.

Stammdaten

Name Vontobel Asian Bond I USD Fonds
ISIN LU2463986153
WKN A3DJ2L
Fondsgesellschaft Vontobel Asset Management S.A.
Benchmark JPM Asia Credit TR USD
Ausschüttungsart Thesaurierend
Manager Wouter Van Overfelt, Luc D'Hooge
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 27.09.2022
Geschäftsjahr 31.08.
VL-fähig? Nein
Depotbank CACEIS Investor Services Bank S.A.
Zahlstelle Bank Vontobel AG
Riester Fonds Nein

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Basisdaten

Auflagedatum 27.09.2022
Depotbank CACEIS Investor Services Bank S.A.
Zahlstelle Bank Vontobel AG
Domizil Luxembourg
Geschäftsjahr 31.08.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 124,44
Anzahl Fonds der Kategorie 444
Volumen der Tranche 10,99 Mio. USD
Fonds Volumen 11,02 Mio. USD
Total Expense Ratio (TER) 0,78

Gebühren

Laufende Kosten 1,03%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,78%
Transaktionskosten 0,25%
Depotbankgebühr -
Managementgebühr 0,55%
Rücknahmegebühr 0,30%
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -0,49
WE seit Jahresbeginn 10,20%