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Vontobel Fund - Emerging Markets Debt Core HE EUR Hedged Accumulating Fonds

EUR
EUR
%

Valor 158841619

ISIN LU3446494059


Anlageziel Vontobel Fund - Emerging Markets Debt Core HE EUR Hedged Accumulating Fonds

The Sub-Fund aims to outperform the J.P. Morgan EMBI Global Diversified Index over a three-year rolling period, by investing primarily in emerging market debt securities. The Sub-Fund's assets are primarily invested in investment grade and non-investment grade bonds, notes and similar fixed and variable-rate debt instruments, including contingent con vertibles bonds (so-called “CoCo Bonds”), asset-backed or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds, denominated in hard currencies and issued or guaranteed by government or government-related, supra national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets.

Stammdaten

Valor 158841619
ISIN LU3446494059
Fondsgesellschaft Vontobel Asset Management
Kategorie Anleihen Schwellenländer EUR-optimiert
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Wouter Van Overfelt, Dario Scheurer

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 100.71
Fondsvolumen 15’740’259.79EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.30 %
Ausgabeaufschlag 5.00 %