Vontobel Fund - Emerging Markets Blend B USD Acc Fonds 46852688 / LU1963342115
					143.83
						USD
				
				
					0.13
						USD
				
				
					0.09
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Vontobel Fund - Emerging Markets Blend B USD Acc Fonds
				The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund shall build up an exposure of at least two-thirds of its net assets to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest, variable-rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets. The securities may be issued in any currency.
			
		Stammdaten
| Valor | 46852688 | 
| ISIN | LU1963342115 | 
| Fondsgesellschaft | Vontobel Asset Management | 
| Kategorie | Anleihen Schwellenländer | 
| Währung | USD | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Thierry Larose, Carl Vermassen, Luc D'Hooge, Dario Scheurer, Carlos De Sousa | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 143.83 | 
| Fondsvolumen | 190’208’350.43USD | 
| Total Expense Ratio (TER) | 1.48% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.30 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 28.03.2019 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Bank Vontobel AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.08.2025 | 
Performancedaten
| Veränderung Vortag | 0.13 USD (0.09 %) | 
