Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 - C1 - USD Fonds
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WKN DE: A404Q9 / ISIN: LU2760116777
Anlageziel
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.
Stammdaten
| WKN | A404Q9 |
| ISIN | LU2760116777 |
| Fondsgesellschaft | Vontobel Asset Management |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Wouter Van Overfelt, Dario Scheurer, Cécile Sati |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 110,24 |
| Fonds Volumen | 59 827 283,15 |
| Total Expense Ratio (TER) | 1,63 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,30 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 14.05.2024 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 0,01 |