Vontobel EM Investment Grade E Fonds
118,24
USD
+0,01
USD
+0,01
%
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 E USD Fonds |
ISIN | LU2400444712 |
WKN | A3DD0Z |
Fondsgesellschaft | Vontobel Asset Management S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Wouter Van Overfelt, Sergey Goncharov |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 21.06.2022 |
Geschäftsjahr | 31.08. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.06.2022 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 118,24 |
Anzahl Fonds der Kategorie | 1834 |
Volumen der Tranche | 250.610,56 USD |
Fondsvolumen | 51,32 Mio. USD |
Total Expense Ratio (TER) | 0,48 |
Gebühren
Laufende Kosten | 0,75% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,48% |
Transaktionskosten | 0,27% |
Depotbankgebühr | - |
Managementgebühr | 0,25% |
Rücknahmegebühr | 0,30% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 5,20% |