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Vontobel Fund - Asian Bond HI (hedged) EUR Fonds

126.33 EUR
0.01 EUR
0.01 %

Valor 117949590

ISIN LU2463986310


Anlageziel Vontobel Fund - Asian Bond HI (hedged) EUR Fonds

The Sub-Fund aims to achieve attractive investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily exposed to the fixed-income asset class by amongst 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 Asia and Australia subject to a maximum upper allocation of 15% of the SubFund’s net assets to Australian issuers.. Investment instruments do not have necessarily to have any or any specific rating. The investments shall be made in a broad range of rating categories, in particular in the high yield sector, including distressed securities.

Stammdaten

Valor 117949590
ISIN LU2463986310
Fondsgesellschaft Vontobel Asset Management
Kategorie Anleihen Sonstige
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Wouter Van Overfelt, Kenny Lee

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 126.33
Fondsvolumen 11’112’475.24EUR
Total Expense Ratio (TER) 0.81%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.30 %
Ausgabeaufschlag 5.00 %