Vontobel Fund - Emerging Markets Blend HI Hedged EUR Acc Fonds
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WKN DE: A2N8H2 / ISIN: LU1896847628
Anlageziel
			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
| WKN | A2N8H2 | 
| ISIN | LU1896847628 | 
| Fondsgesellschaft | Vontobel Asset Management | 
| Kategorie | Anleihen Schwellenländer EUR-optimiert | 
| Währung | EUR | 
| 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 | 138,37 | 
| Fonds Volumen | 203 454 683,24 | 
| Total Expense Ratio (TER) | 0,85 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,30 % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 26.10.2018 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Bank Vontobel AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.08.2025 | 
Performancedaten
| Veränderung Vortag | 0,01 | 
 
									 
									 
								