Vontobel EM Investment Grade I USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | 6,6 | 2,7 | |
+/- Luokka | - | - | - | -0,1 | -0,2 | |
+/- Ind. | - | - | - | 0,0 | 2,1 | |
Luokka: Korko pitkä kehittyvät maat | ||||||
Luokan vertailuindeksi: Morningstar EM Sov Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 16.05.2024 | USD 113,48 | |
1 pv muutos | 0,05% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat | |
ISIN | LU2400051400 | |
Rahaston koko (Mil) 16.05.2024 | USD 52,66 | |
Rahastosarjan koko (Mil) 16.05.2024 | USD 31,06 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 26.01.2024 | 0,78% |
Sijoituspolitiikka: Vontobel EM Investment Grade I USD |
The Sub-Fund aims to achieve attractive investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily exposed to the fixed-income asset class by among 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 emerging markets. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Wouter Van Overfelt 21.06.2022 | ||
Sergey Goncharov 21.06.2022 | ||
Perustamispäivä 21.06.2022 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Ei vertailuindeksiä | Morningstar EM Sov Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Vontobel EM Investment Grade I USD | 30.04.2024 |
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