Vontobel Fund - Emerging Markets Blend I USD Acc Fonds
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WKN DE: A2DMCY / ISIN: LU1256229680
Nettoinventarwert (NAV)
| 221,55 USD | 0,06 USD | 0,03 % | 
|---|
| Vortag | 221,49 USD | Datum | 29.10.2025 | 
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 | 16,51 | |
| Performance 2 Jahre | 46,31 | |
| Performance 3 Jahre | 68,83 | |
| Performance 5 Jahre | 52,68 | |
| Performance 10 Jahre | 114,31 | 
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 | 
| PLZ | |
| Ort | Luxembourg | 
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.vontobel.com | 
 
									 
									 
								