Vontobel Fund - Emerging Markets Corporate Bond HI EUR HedgedRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,1 | 3,7 | -16,8 | -5,6 | 1,6 | |
+/- Luokka | -0,5 | 5,3 | -1,5 | -11,0 | 0,8 | |
+/- Ind. | - | - | - | - | 2,3 | |
Luokka: Korko pitkä kehittyvät maat yritysl., euro-painotus | ||||||
Luokan vertailuindeksi: Morningstar EM Crp 10% CN C... |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | EUR 92,50 | |
1 pv muutos | 0,16% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yritysl., euro-painotus | |
ISIN | LU1750111533 | |
Rahaston koko (Mil) 02.05.2024 | USD 1214,50 | |
Rahastosarjan koko (Mil) 02.05.2024 | EUR 269,14 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 26.01.2024 | 0,85% |
Sijoituspolitiikka: Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged |
The Sub-Fund aims to achieve the best possible 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 purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as 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 13.11.2015 | ||
Sergey Goncharov 10.08.2017 | ||
Perustamispäivä 19.01.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Vontobel Fund - Emerging Markets Corporate Bond HI EUR Hedged | 31.03.2024 |
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