Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Fonds
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WKN DE: A2P7GR / ISIN: LU2128042822
net asset value
| 97,91 GBP | -0,53 GBP | -0,54 % |
|---|
| previous day | 98,44 GBP | date | 24.09.2026 |
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Fonds price - 1 year
investment policy
so investiert der Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Fonds: Dieser Anhang ist nur gültig im Zusammenhang mit dem aktuellen Verkaufsprospekt. Dieser Anhang bezieht sich auf den Teilfonds Vontobel Fund – Emerging Markets Debt (der Teilfonds).
Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Fonds current price
| 97,91 GBP | -0,53 GBP | -0,54 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Fonds
| €uro fundrating | - |
fonds performance: Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Fonds
| performance 1 year | 4,89 | |
| performance 2 year | 17,09 | |
| performance 3 year | 44,60 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A2P7GR |
| isin | LU2128042822 |
| name | Vontobel Fund - Emerging Markets Debt AQHN (hedged) GBP Inc Fonds |
| investment company | Vontobel Asset Management |
| applied in | Luxembourg |
| issue date | 13.03.2020 |
| category | Anleihen Schwellenländer GBP-hedged |
| currency | GBP |
| capacity | 3 051 411 049,11 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Bank Vontobel AG |
| fund manager | Wouter Van Overfelt, Luc D’hooge, Dario Scheurer |
| fiscal year-end | 31.08. |
| last update | 31.07.2026 |
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#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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