Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap Fonds 124683239 / LU2581748360
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) EUR Cap Fonds
				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.
			
		Stammdaten
| Valor | 124683239 | 
| ISIN | LU2581748360 | 
| Fondsgesellschaft | Vontobel Asset Management | 
| Kategorie | Anleihen Laufzeitfonds | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Wouter Van Overfelt, Dario Scheurer, Cécile Sati | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 107.82 | 
| Fondsvolumen | 55’743’181.47EUR | 
| Total Expense Ratio (TER) | 1.17% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.30 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 14.05.2024 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | -0.02 EUR (-0.02 %) | 
