Vontobel Fund - Emerging Markets Blend I Fonds
191,04
USD
+0,15
USD
+0,08
%
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 I USD Acc Fonds |
ISIN | LU1256229680 |
WKN | A2DMCY |
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 | 24.08.2015 |
Geschäftsjahr | 31.08. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.08.2015 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 191,04 |
Anzahl Fonds der Kategorie | 1842 |
Volumen der Tranche | 63,91 Mio. USD |
Fondsvolumen | 108,74 Mio. USD |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 1,88% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,98% |
Depotbankgebühr | - |
Managementgebühr | 0,63% |
Rücknahmegebühr | 0,30% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,15 |
WE seit Jahresbeginn | 12,92% |