Vontobel Fund - Emerging Markets Corporate Bond I USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -3,0 | 12,6 | -9,1 | -6,8 | 5,9 | |
+/-Cat | -1,2 | 6,1 | -0,6 | -10,7 | 1,4 | |
+/-Ind | -1,3 | 4,0 | -2,6 | -12,2 | 1,2 | |
Categoría: RF Deuda Corporativa Global Emergente | ||||||
Benchmark de la Categoría: JPM CEMBI Broad Diversified... |
Estadística Rápida | ||
VL 25/04/2024 | USD 152,15 | |
Cambio del día | -0,37% | |
Categoría Morningstar™ | RF Deuda Corporativa Global Emergente | |
ISIN | LU1305089796 | |
Patrimonio (Mil) 25/04/2024 | USD 1213,66 | |
Patrimonio Clase (Mil) 25/04/2024 | USD 535,80 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 26/01/2024 | 0,79% |
Objetivo de inversión: Vontobel Fund - Emerging Markets Corporate Bond I USD |
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. |
Returns | |||||||||||||
|
Gestión | ||
Nombre del gestor Fecha Inicio | ||
Wouter Van Overfelt 13/11/2015 | ||
Sergey Goncharov 10/08/2017 | ||
Creación del fondo 13/11/2015 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified TR USD |
Target Market | ||||||||||||||||||||
|
Qué posee el fondo Vontobel Fund - Emerging Markets Corporate Bond I USD | 31/03/2024 |
|
|