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Vontobel Fund - Emerging Markets Debt Core N USD Accumulating Fonds

USD
USD
%

Valor 158842174

ISIN LU3446492947


Anlageziel Vontobel Fund - Emerging Markets Debt Core N USD 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 158842174
ISIN LU3446492947
Fondsgesellschaft Vontobel Asset Management
Kategorie Anleihen Schwellenländer
Währung USD
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Wouter Van Overfelt, Dario Scheurer

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 101.03
Fondsvolumen 15’740’259.79USD
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.30 %
Ausgabeaufschlag 5.00 %