Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc Fonds
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WKN DE: A40DBE / ISIN: LU2812398050
Nettoinventarwert (NAV)
| 119,16 EUR | 0,02 EUR | 0,02 % | 
|---|
| Vortag | 119,14 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Vontobel Fund - Emerging Markets Blend H Hedged EUR 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.
		
	Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc Fonds aktueller Kurs
| 116,64 USD | -0,24 USD | -0,21 % | 
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| Datum | 03.10.2024 | 
| Vortag | 116,64 USD | 
| Börse | FII | 
Rating für Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc Fonds
| Performance 1 Jahr | 13,09 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A40DBE | 
| ISIN | LU2812398050 | 
| Name | Vontobel Fund - Emerging Markets Blend H Hedged EUR Acc Fonds | 
| Fondsgesellschaft | Vontobel Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 11.06.2024 | 
| Kategorie | Anleihen Schwellenländer EUR-optimiert | 
| Währung | EUR | 
| Volumen | 203 454 683,24 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Bank Vontobel AG | 
| Fondsmanager | Thierry Larose, Carl Vermassen, Luc D'Hooge, Dario Scheurer, Carlos De Sousa | 
| Geschäftsjahresende | 31.08. | 
| Berichtsstand | 27.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Vontobel Asset Management S.A. | 
| Postfach | 2-4, rue Jean l'Aveugle L-1148 Luxemburg | 
| PLZ | |
| Ort | Luxembourg | 
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.vontobel.com | 
 
									 
									 
								