Vontobel Fd.Em.Markets Blend HS H
LU1896848279
Vontobel Fd.Em.Markets Blend HS H/ LU1896848279 /
| NAV6/4/2024 |
Chg.-0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 116.1700CHF |
-0.07% |
reinvestment |
Bonds
Emerging Markets
|
Vontobel AM ▶ |
Investment goal
Die Anlagepolitik des Teilfonds beabsichtigt bestmögliche Anlagerenditen in USD zu erzielen. Der Teilfonds investiert vornehmlich in fest- und variabelverzinsliche Wertpapiere. Daneben kann er flüssige Mittel halten. Der Teilfonds investiert hauptsächlich in Wertpapiere von öffentlich-rechtlichen und/oder privaten Schuldnern, welche ihren Sitz in Schwellenländern haben, dort Geschäfte tätigen oder auf Schwellenländer ausgerichtet sind. Der Teilfonds kann Derivate zum Erreichen des Anlagezieles sowie zum Zweck der Absicherung einsetzen.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
9/1 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Switzerland |
| Fund manager: |
L. D'hooge, S. Goncharov, W. V. Overfelt, T. Larose, C. Vermassen |
| Fund volume: |
103.37 mill.
USD
|
| Launch date: |
11/13/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.30% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Vontobel AM |
| Address: |
Gotthardstrasse 43, 8022, Zürich |
| Country: |
Switzerland |
| Internet: |
www.vontobel.com
|
Assets
| Bonds |
|
94.57% |
| Cash |
|
4.90% |
| Stocks |
|
0.41% |
| Mutual Funds |
|
0.12% |
Countries
| Mexico |
|
9.34% |
| Colombia |
|
7.67% |
| Supranational |
|
6.98% |
| Cayman Islands |
|
5.14% |
| Cash |
|
4.90% |
| Chile |
|
3.60% |
| Luxembourg |
|
3.55% |
| North America |
|
3.43% |
| United Kingdom |
|
3.31% |
| Gabon |
|
2.97% |
| Argentina |
|
2.67% |
| Romania |
|
2.66% |
| Uzbekistan |
|
2.66% |
| Congo |
|
2.45% |
| Ireland |
|
2.04% |
| Others |
|
36.63% |
