Vontobel Fund - Emerging Markets Investment Grade HN (hedged) EUR Cap Fonds 115597159 / LU2424536899
					119.80
						EUR
				
				
					-0.17
						EUR
				
				
					-0.14
					%
				
		| 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 Investment Grade HN (hedged) EUR Cap Fonds
				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
| Valor | 115597159 | 
| ISIN | LU2424536899 | 
| Fondsgesellschaft | Vontobel Asset Management | 
| Kategorie | Anleihen Schwellenländer EUR-optimiert | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Wouter Van Overfelt, Cécile Sati | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 119.80 | 
| Fondsvolumen | 80’137’570.34EUR | 
| Total Expense Ratio (TER) | 0.85% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.30 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 21.06.2022 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Bank Vontobel AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.08.2025 | 
Performancedaten
| Veränderung Vortag | -0.17 EUR (-0.14 %) | 
