Vontobel Fund - Emerging Markets Investment Grade A Fonds
				
					
						126,71
					
					USD
				
				
					
						-0,09
					
					USD
				
				
					
						-0,07
					
					%
				
			
			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 Fund - Emerging Markets Investment Grade A USD Dist Fonds | 
| ISIN | LU2424536469 | 
| WKN | A3DD0X | 
| Fondsgesellschaft | Vontobel Asset Management S.A. | 
| Benchmark | |
| Ausschüttungsart | Ausschüttend | 
| Manager | Wouter Van Overfelt, Cécile Sati | 
| Domizil | Luxembourg | 
| Fondskategorie | Renten | 
| Auflagedatum | 21.06.2022 | 
| Geschäftsjahr | 31.08. | 
| VL-fähig? | Nein | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Bank Vontobel AG | 
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 21.06.2022 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Bank Vontobel AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.08. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 126,71 | 
| Anzahl Fonds der Kategorie | 1882 | 
| Volumen der Tranche | 1.071,25 USD | 
| Fondsvolumen | 85,72 Mio. USD | 
| Total Expense Ratio (TER) | 1,37 | 
Gebühren
| Laufende Kosten | 1,63% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,37% | 
| Transaktionskosten | 0,26% | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,10% | 
| Rücknahmegebühr | 0,30% | 
| Ausgabeaufschlag | 5,00% | 
Performancedaten
| Veränderung Vortag | -0,09 | 
| WE seit Jahresbeginn | 9,32% | 
 
                                