Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - I - USD Fonds
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WKN DE: A3D9H8 / ISIN: LU2581745853
Nettoinventarwert (NAV)
110,09 USD | 0,06 USD | 0,05 % |
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Vortag | 110,03 USD | Datum | 24.07.2025 |
Anlagepolitik
So investiert der Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - I - 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 - I - USD Fonds aktueller Kurs
110,09 USD | 0,06 USD | 0,05 % |
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Datum | 24.07.2025 |
Vortag | 110,09 USD |
Börse | FII |
Rating für Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - I - USD Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - I - USD Fonds
Performance 1 Jahr | 8,08 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D9H8 |
ISIN | LU2581745853 |
Name | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - I - USD Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.05.2024 |
Kategorie | Anleihen Laufzeitfonds |
Währung | USD |
Volumen | 58 713 516,37 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Wouter Van Overfelt, Dario Scheurer, Cécile Sati |
Geschäftsjahresende | 31.03. |
Berichtsstand | 21.07.2025 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
EM Bond Opp. 2028 J1 Fonds | 8,21 | |
EM Bond Opp. 2028 J2 Fonds | 8,21 | |
La Française Rendement Global 2028 IC USD H Fonds | 8,79 | |
R-co Target 2029 IG IC USD H Fonds | 9,47 | |
R-co Target 2027 HY IC USD H Fonds | 9,78 |