Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF Cap Fonds
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WKN DE: A3D9JB / ISIN: LU2581748105
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
| WKN | A3D9JB | 
| ISIN | LU2581748105 | 
| Fondsgesellschaft | Vontobel Asset Management | 
| Kategorie | Anleihen Laufzeitfonds | 
| Währung | CHF | 
| Mindestanlage | 0,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Wouter Van Overfelt, Dario Scheurer, Cécile Sati | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 104,93 | 
| Fondsvolumen | 59 625 202,06 | 
| Total Expense Ratio (TER) | 0,58 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,30 % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 14.05.2024 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | -0,02 | 
 
									 
									 
								