ISIN | LU2581746745 |
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Valorennummer | 124683276 |
Bloomberg Global ID | VNMATAH LX |
Fondsname | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AH (hedged) Gross |
Fondsanbieter |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Schweiz Telefon: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fondsanbieter | VONTOBEL ASSET MANAGEMENT AG |
Vertreter in der Schweiz |
Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
Distributor(en) |
Notenstein La Roche Privatbank AG St. Gallen Telefon: +41 71 242 50 00 |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Emerging Global |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | 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. |
Besonderheiten |
Aktueller Preis * | 103.59 EUR | 20.12.2024 |
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Vorheriger Preis * | 103.56 EUR | 19.12.2024 |
52 Wochen Hoch * | 103.79 EUR | 12.12.2024 |
52 Wochen Tief * | 99.78 EUR | 29.05.2024 |
NAV * | 103.59 EUR | 20.12.2024 |
Ausgabepreis * | 103.59 EUR | 20.12.2024 |
Rücknahmepreis * | 103.59 EUR | 20.12.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 65'212'184 | |
Anteilsklassevermögen *** | 385'192 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +0.03% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 Monate | +0.47% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 Monate | +3.11% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 Jahr | +3.59% |
14.05.2024 - 20.12.2024
14.05.2024 20.12.2024 |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Keine Top Holdings für diesen Fonds |
TER | 1.20% |
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Datum TER | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | |
SRRI ***
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Exclusions Level 2 *** |