Vontobel EM Investment Grade I USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | - | - | 6,6 | 2,7 | |
+/-Cat | - | - | - | -0,1 | -0,2 | |
+/-Ind | - | - | - | 0,0 | 2,1 | |
Categoría: RF Global Emergente | ||||||
Benchmark de la Categoría: Morningstar EM Sov Bd GR USD |
Estadística Rápida | ||
VL 15/05/2024 | USD 113,28 | |
Cambio del día | 0,15% | |
Categoría Morningstar™ | RF Global Emergente | |
ISIN | LU2400051400 | |
Patrimonio (Mil) 14/05/2024 | USD 52,30 | |
Patrimonio Clase (Mil) 14/05/2024 | USD 30,87 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 26/01/2024 | 0,78% |
Objetivo de inversión: Vontobel EM Investment Grade I USD |
The Sub-Fund aims to achieve attractive 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 among others purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as ABS/MBS, 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 21/06/2022 | ||
Sergey Goncharov 21/06/2022 | ||
Creación del fondo 21/06/2022 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Sin benchmark | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
|
Qué posee el fondo Vontobel EM Investment Grade I USD | 30/04/2024 |
|
|