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Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD Cap Fonds

USD
USD
%

Valor 124683226

ISIN LU2581745853


Anlageziel Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD 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 124683226
ISIN LU2581745853
Fondsgesellschaft Vontobel Asset Management
Kategorie Anleihen Laufzeitfonds
Währung USD
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Wouter Van Overfelt, Dario Scheurer, Cécile Sati

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 115.79
Fondsvolumen 56’059’353.19USD
Total Expense Ratio (TER) 0.55%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.30 %
Ausgabeaufschlag 5.00 %