Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) CHF Cap Fonds
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WKN DE: A3D9JB / ISIN: LU2581748105
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 | A3D9JB |
| ISIN | LU2581748105 |
| Fondsgesellschaft | Vontobel Asset Management |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | CHF |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Wouter Van Overfelt, Dario Scheurer, Cécile Sati |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 104,91 |
| Fonds Volumen | 59 625 202,06 |
| Total Expense Ratio (TER) | 0,58 |
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 | 0,00 |