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Vontobel EM Investment Grade AHN H GBP Fonds

125.38 GBP
-0.23 GBP
-0.18 %

Valor 115599416

ISIN LU2424538085


Anlageziel Vontobel EM Investment Grade AHN H GBP 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.

Stammdaten

Valor 115599416
ISIN LU2424538085
Fondsgesellschaft Vontobel Asset Management
Kategorie Anleihen Schwellenländer GBP-hedged
Währung GBP
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Wouter Van Overfelt, Cécile Sati

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 125.38
Fondsvolumen 49’660’633.12GBP
Total Expense Ratio (TER) 0.85%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.30 %
Ausgabeaufschlag 5.00 %