Vontobel Fund - Emerging Markets Investment Grade AH Fonds
117,85
EUR
+0,24
EUR
+0,20
%
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 AH (hedged) EUR Dist Fonds |
| ISIN | LU2424538242 |
| WKN | A3DD0G |
| 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 | 117,85 |
| Anzahl Fonds der Kategorie | 1099 |
| Volumen der Tranche | 1.171,38 EUR |
| Fondsvolumen | 85,72 Mio. EUR |
| Total Expense Ratio (TER) | 1,40 |
Gebühren
| Laufende Kosten | 1,67% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,40% |
| Transaktionskosten | 0,27% |
| Depotbankgebühr | - |
| Managementgebühr | 1,10% |
| Rücknahmegebühr | 0,30% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,24 |
| WE seit Jahresbeginn | 7,09% |