Vontobel Fund - Emerging Markets Blend H Fonds
104,55
EUR
+0,13
EUR
+0,12
%
NAV
Werbung
Anlageziel
The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund shall build up an exposure of at least two-thirds of its net assets to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest, variable-rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets. The securities may be issued in any currency.
Stammdaten
Name | Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc Fonds |
ISIN | LU2812398050 |
WKN | A40DBE |
Fondsgesellschaft | Vontobel Asset Management S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Thierry Larose, Wouter Van Overfelt, Sergey Goncharov, Luc D'Hooge |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 11.06.2024 |
Geschäftsjahr | 31.08. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.06.2024 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 104,55 |
Anzahl Fonds der Kategorie | 1076 |
Volumen der Tranche | 1,40 Mio. EUR |
Fondsvolumen | 110,65 Mio. EUR |
Total Expense Ratio (TER) | 1,58 |
Gebühren
Laufende Kosten | 1,58% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,58% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | 0,30% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,13 |
WE seit Jahresbeginn | 4,55% |