Vontobel Fund - Emerging Markets Corporate Bond A USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/05/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -3,5 | 11,9 | -9,6 | -7,3 | 5,3 | |
+/-Cat | -1,8 | 5,4 | -1,2 | -11,2 | -1,0 | |
+/-Ind | - | - | - | - | 1,8 | |
Categoría: RF Deuda Corporativa Global Emergente | ||||||
Benchmark de la Categoría: Morningstar EM Crp 10% CN C... |
Estadística Rápida | ||
VL 12/06/2024 | USD 74,26 | |
Cambio del día | -0,85% | |
Categoría Morningstar™ | RF Deuda Corporativa Global Emergente | |
ISIN | LU2033400107 | |
Patrimonio (Mil) 12/06/2024 | USD 1193,17 | |
Patrimonio Clase (Mil) 12/06/2024 | USD 0,83 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 26/01/2024 | 1,38% |
Objetivo de inversión: Vontobel Fund - Emerging Markets Corporate Bond A 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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Wouter Van Overfelt 13/11/2015 | ||
Sergey Goncharov 10/08/2017 | ||
Creación del fondo 29/08/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Vontobel Fund - Emerging Markets Corporate Bond A USD | 31/05/2024 |
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