Vontobel EM Investment Grade AHN H Fonds
116,60
GBP
+0,45
GBP
+0,39
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Vontobel EM Investment Grade AHN H GBP Fonds |
ISIN | LU2424538085 |
WKN | A3DD0K |
Fondsgesellschaft | Vontobel Asset Management S.A. |
Benchmark | N/A |
Ausschüttungsart | Ausschüttend |
Manager | Wouter Van Overfelt, Cécile Sati |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 21.06.2022 |
Geschäftsjahr | 31.08. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Bank Vontobel AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.06.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 116,60 |
Anzahl Fonds der Kategorie | 232 |
Volumen der Tranche | 1.387,03 GBP |
Fondsvolumen | 50,97 Mio. GBP |
Total Expense Ratio (TER) | 0,88 |
Gebühren
Laufende Kosten | 1,15% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,88% |
Transaktionskosten | 0,27% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | 0,30% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,45 |
WE seit Jahresbeginn | 1,08% |