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- Vontobel Fund - Emerging Markets Corporate Bond AQC (USD) (Dist) (LU1882612309)

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(%)
LU1882612309
ISIN
共同基金 (MF)
基金类型
Vontobel Asset Management
提供商
79,42 USD
每股资产净值 | 2026-09-11
2018-10-04
成立日期
4 每年的次数
股息的支付
CIOJBX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Emerging markets
地区分布
No benchmark
基准
2.06 %
总成本比率
否
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Fund profile

The Vontobel Fund - Emerging Markets Corporate Bond seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from issuers across emerging markets

profile

The Vontobel Fund - Emerging Markets Corporate Bond AQC (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Emerging markets. The Vontobel Asset Management fund’s base currency is USD and the share class was registered 04.10.2018 with unique ISIN - LU1882612309. The total expense ratio is 2.06%. The Vontobel Fund - Emerging Markets Corporate Bond AQC (USD) (Dist) pays dividends 4 time(s) per year.

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该基金其他股票

Vontobel Fund - Emerging Markets Corporate Bond A (USD) (Dist)
Vontobel Fund - Emerging Markets Corporate Bond AHI Hedged (EUR) (Dist)
Vontobel Fund - Emerging Markets Corporate Bond AHN Hedged (CHF) (Dist)
Vontobel Fund - Emerging Markets Corporate Bond AI (USD) (Dist)
Vontobel Fund - Emerging Markets Corporate Bond AQ Gross (USD) (Dist)
Vontobel Fund - Emerging Markets Corporate Bond AQ1 (USD) (Dist)
Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross (USD) (Dist)
Vontobel Fund - Emerging Markets Corporate Bond AQC1 Gross (USD) (Dist)
Vontobel Fund - Emerging Markets Corporate Bond AQH Hedged Gross (EUR) (Dist)
Vontobel Fund - Emerging Markets Corporate Bond AQHN Hedged (GBP) (Dist)
Vontobel Fund - Emerging Markets Corporate Bond AQN (USD) (Dist)
Vontobel Fund - Emerging Markets Corporate Bond B (USD) (Acc)
Vontobel Fund - Emerging Markets Corporate Bond B1 (USD) (Acc)
Vontobel Fund - Emerging Markets Corporate Bond C1 (USD) (Acc)
Vontobel Fund - Emerging Markets Corporate Bond H Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Corporate Bond H Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Corporate Bond HG Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Corporate Bond HI Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Corporate Bond HI Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Corporate Bond HN Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Corporate Bond HN Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Corporate Bond I (USD) (Acc)
Vontobel Fund - Emerging Markets Corporate Bond N (USD) (Acc)
Vontobel Fund - Emerging Markets Corporate Bond S (USD) (Acc)
Vontobel Fund - Emerging Markets Corporate Bond U1 (USD) (Acc)
Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross (USD) (Dist)
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