Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross Fonds
Anlageziel
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
| Name | Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD Dist Fonds | 
| ISIN | LU2581746075 | 
| WKN | A3D9H3 | 
| Fondsgesellschaft | Vontobel Asset Management S.A. | 
| Benchmark | N/A | 
| Ausschüttungsart | Ausschüttend | 
| Manager | Wouter Van Overfelt, Dario Scheurer, Cécile Sati | 
| Domizil | Luxembourg | 
| Fondskategorie | Renten | 
| Auflagedatum | 14.05.2024 | 
| Geschäftsjahr | 31.03. | 
| VL-fähig? | Nein | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 14.05.2024 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 107,40 | 
| Anzahl Fonds der Kategorie | 1672 | 
| Volumen der Tranche | 1,06 Mio. USD | 
| Fondsvolumen | 59,63 Mio. USD | 
| Total Expense Ratio (TER) | 0,60 | 
Gebühren
| Laufende Kosten | 0,79% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,60% | 
| Transaktionskosten | 0,19% | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,35% | 
| Rücknahmegebühr | 0,30% | 
| Ausgabeaufschlag | 5,00% | 
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 6,47% |