Vontobel Fund - Emerging Markets Investment Grade I USD Cap Fonds
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WKN DE: A3DD0R / ISIN: LU2400051400
Nettoinventarwert (NAV)
| 128,60 USD | 0,01 USD | 0,01 % |
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| Vortag | 128,59 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Vontobel Fund - Emerging Markets Investment Grade I USD Cap Fonds: The Sub-Fund aims to achieve attractive investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily exposed to the fixed-income asset class by among others purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as ABS/MBS, warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to emerging markets.
Vontobel Fund - Emerging Markets Investment Grade I USD Cap Fonds aktueller Kurs
| 125,54 USD | 0,38 USD | 0,30 % |
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| Datum | 13.08.2025 |
| Vortag | 125,54 USD |
| Börse | FII |
Rating für Vontobel Fund - Emerging Markets Investment Grade I USD Cap Fonds
| €uro FondsNote | - |
Fonds Performance: Vontobel Fund - Emerging Markets Investment Grade I USD Cap Fonds
| Performance 1 Jahr | 8,16 | |
| Performance 2 Jahre | 25,75 | |
| Performance 3 Jahre | 39,44 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DD0R |
| ISIN | LU2400051400 |
| Name | Vontobel Fund - Emerging Markets Investment Grade I USD Cap Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.06.2022 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Volumen | 85 718 444,81 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Wouter Van Overfelt, Cécile Sati |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 20.10.2025 |
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 |