Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
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WKN DE: A2DMCY / ISIN: LU1256229680
Nettoinventarwert (NAV)
| 221,29 USD | 1,74 USD | 0,79 % |
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| Vortag | 219,55 USD | Datum | 27.10.2025 |
Anlagepolitik
So investiert der Vontobel Fund - Emerging Markets Blend I USD 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 I USD Acc Fonds aktueller Kurs
| 214,64 USD | 1,02 USD | 0,48 % |
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| Datum | 13.08.2025 |
| Vortag | 214,64 USD |
| Börse | FII |
Rating für Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
| Performance 1 Jahr | 15,66 | |
| Performance 2 Jahre | 45,43 | |
| Performance 3 Jahre | 67,21 | |
| Performance 5 Jahre | 50,41 | |
| Performance 10 Jahre | 113,53 |
Fundamentaldaten
| WKN | A2DMCY |
| ISIN | LU1256229680 |
| Name | Vontobel Fund - Emerging Markets Blend I USD Acc Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.08.2015 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| 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 |
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| Ort | Luxembourg |
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| Internet | http://www.vontobel.com |