Vontobel Fund - Emerging Markets Corporate Bond AI Fonds
79,32
USD
+0,05
USD
+0,06
%
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's assets are primarily exposed to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as 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 Fund - Emerging Markets Corporate Bond AI USD Fonds |
ISIN | LU1984203957 |
WKN | A2PH7Z |
Fondsgesellschaft | Vontobel Asset Management S.A. |
Benchmark | JPM CEMBI Broad Diversified |
Ausschüttungsart | Ausschüttend |
Manager | Wouter Van Overfelt, Sergey Goncharov |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 07.05.2019 |
Geschäftsjahr | 31.08. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.05.2019 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 79,32 |
Anzahl Fonds der Kategorie | 746 |
Volumen der Tranche | 23,19 Mio. USD |
Fondsvolumen | 1,02 Mrd. USD |
Total Expense Ratio (TER) | 0,80 |
Gebühren
Laufende Kosten | 1,11% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
Transaktionskosten | 0,31% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | 0,30% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn | 10,91% |