Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross Fonds
72,97
USD
+0,05
USD
+0,07
%
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 UAQ1 Gross USD Fonds |
ISIN | LU2040068814 |
WKN | A2PQ1L |
Fondsgesellschaft | Vontobel Asset Management S.A. |
Benchmark | JPM CEMBI Broad Diversified |
Ausschüttungsart | Ausschüttend |
Manager | Wouter Van Overfelt, Sergey Goncharov |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 05.09.2019 |
Geschäftsjahr | 31.08. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 05.09.2019 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 72,97 |
Anzahl Fonds der Kategorie | 746 |
Volumen der Tranche | 2,57 Mio. USD |
Fonds Volumen | 1,02 Mrd. USD |
Total Expense Ratio (TER) | 0,99 |
Gebühren
Laufende Kosten | 1,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,99% |
Transaktionskosten | 0,31% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | 0,30% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn | 10,65% |