Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap Fonds
|
|
|
WKN DE: A3DD0N / ISIN: LU2424537277
Nettoinventarwert (NAV)
111,48 CHF | 0,15 CHF | 0,13 % |
---|
Vortag | 111,33 CHF | Datum | 23.09.2025 |
Anlagepolitik
So investiert der Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF 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 HI (hedged) CHF Cap Fonds aktueller Kurs
128,62 USD | -0,68 USD | -0,53 % |
---|
Datum | 03.10.2024 |
Vortag | 128,62 USD |
Börse | FII |
Rating für Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap Fonds
Performance 1 Jahr | 1,36 | |
Performance 2 Jahre | 11,04 | |
Performance 3 Jahre | 14,44 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DD0N |
ISIN | LU2424537277 |
Name | Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF Cap Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.06.2022 |
Kategorie | Global Emerging Markets Bond - CHF Hedged |
Währung | CHF |
Volumen | 70 447 225,82 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Wouter Van Overfelt, Cécile Sati |
Geschäftsjahresende | 31.08. |
Berichtsstand | 17.09.2025 |
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 |