Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Accumulation Fonds
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WKN DE: A3CZA9 / ISIN: LU2365110654
net asset value
| 96,88 EUR | -0,04 EUR | -0,04 % |
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| previous day | 96,92 EUR | date | 05.06.2025 |
Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Accumulation Fonds price - 1 year
investment policy
so investiert der Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Accumulation Fonds: The Sub-Fund aims to achieve good investment returns in USD. The Sub-Fund has a limited duration and will be terminated on 30 October 2026 (the "Maturity"). The Maturity may be extended by the Board of Directors at the discretion of the Board of Directors, notably to effect an orderly liquidation. In such a case, the Board of Directors will write to the investors to inform them of the extension of the Maturity and of the options available to them. Investors should be prepared to remain invested until the Sub-Fund expires.
Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Accumulation Fonds current price
| 104,10 USD | -0,13 USD | -0,12 % |
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| date | 03.10.2024 |
| previous day | 104,10 USD |
| stock market | FII |
rating for Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Accumulation Fonds
| €uro fundrating | - |
fonds performance: Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Accumulation Fonds
| performance 1 year | 6,47 | |
| performance 2 year | 15,49 | |
| performance 3 year | 15,19 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3CZA9 |
| isin | LU2365110654 |
| name | Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR Accumulation Fonds |
| investment company | Vontobel Asset Management |
| applied in | Luxembourg |
| issue date | 09.11.2021 |
| category | Anleihen Laufzeitfonds |
| currency | EUR |
| capacity | 433 057 108,97 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Bank Vontobel AG |
| fund manager | Wouter Van Overfelt, Dario Scheurer, Cécile Sati |
| fiscal year-end | 31.03. |
| last update | 06.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Vontobel Asset Management S.A. |
| base#postofficebox | 2-4, rue Jean l'Aveugle L-1148 Luxemburg |
| zip code | |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://www.vontobel.com |
funds category comparisonfunds#categorycomparison#helptext
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