Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds
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WKN DE: A404Q9 / ISIN: LU2760116777
Nettoinventarwert (NAV)
| 110,34 USD | -0,01 USD | -0,01 % | 
|---|
| Vortag | 110,35 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds: The Sub-Fund aims to achieve good investment returns in USD over a fixed period, by investing primarily in emerging market debt securities. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily invested in bonds, notes and similar fixed-interest rate and floating-rate securities, including convertible bonds as well as asset- and mortgage-backed securities, warrant bonds, denominated in hard currencies, as defined below, 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 II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds aktueller Kurs
| 109,14 USD | 0,06 USD | 0,06 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 109,14 USD | 
| Börse | FII | 
Rating für Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds
| €uro FondsNote | - | 
Fonds Performance: Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds
| Performance 1 Jahr | 5,97 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A404Q9 | 
| ISIN | LU2760116777 | 
| Name | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds | 
| Fondsgesellschaft | Vontobel Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 14.05.2024 | 
| Kategorie | Anleihen Laufzeitfonds | 
| Währung | USD | 
| Volumen | 59 827 283,15 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Wouter Van Overfelt, Dario Scheurer, Cécile Sati | 
| Geschäftsjahresende | 31.03. | 
| Berichtsstand | 25.08.2025 | 
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 | 
 
									 
									 
								