Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross Fonds
102,44
USD
-0,11
USD
-0,11
%
NAV
Werbung
Anlageziel
The Sub-Fund aims to achieve good investment returns in USD over a fixed period, by investing primarily in emerging market debt securities. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily invested in bonds, notes and similar fixed-interest rate and floating-rate securities, including convertible bonds as well as asset- and mortgage-backed securities, warrant bonds, denominated in hard currencies, as defined below, 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 II - Fixed Maturity Emerging Markets Bond 2 - AQ1 Gross - USD Fonds |
ISIN | LU2581746406 |
WKN | A3D9JC |
Fondsgesellschaft | Vontobel Asset Management S.A. |
Benchmark | N/A |
Ausschüttungsart | Ausschüttend |
Manager | Wouter Van Overfelt, Sergey Goncharov |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 14.05.2024 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.05.2024 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 102,44 |
Anzahl Fonds der Kategorie | 1473 |
Volumen der Tranche | 3,31 Mio. USD |
Fondsvolumen | 63,42 Mio. USD |
Total Expense Ratio (TER) | 1,39 |
Gebühren
Laufende Kosten | 1,39% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,39% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,14% |
Rücknahmegebühr | 0,30% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,11 |
WE seit Jahresbeginn | 3,92% |