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- Vontobel Fund - Emerging Markets Debt HG Hedged (EUR) (Acc) (LU2086836165)

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(%)
LU2086836165
ISIN
共同基金 (MF)
基金类型
Vontobel Asset Management
提供商
117,27 EUR
每股资产净值 | 2026-08-10
2019-12-06
成立日期
否
股息的支付
CIOGBX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
No benchmark
基准
0.68 %
总成本比率
否
UCITS

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报价 ()

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1 000 000

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100 000

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Fund profile

The Vontobel Fund - Emerging Markets Debt seeks capital appreciation by investing in a portfolio comprised primarily of bonds from issuers across emerging market countries

profile

The Vontobel Fund - Emerging Markets Debt HG Hedged (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Vontobel Asset Management fund’s base currency is USD and the share class was registered 06.12.2019 with unique ISIN - LU2086836165. The total expense ratio is 0.68%. The Vontobel Fund - Emerging Markets Debt HG Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Vontobel Fund - Emerging Markets Debt AH Hedged (EUR) (Dist)
Vontobel Fund - Emerging Markets Debt AHG Hedged (CHF) (Dist)
Vontobel Fund - Emerging Markets Debt AHI Hedged (CHF) (Dist)
Vontobel Fund - Emerging Markets Debt AHI Hedged (EUR) (Dist)
Vontobel Fund - Emerging Markets Debt AHN Hedged (CHF) (Dist)
Vontobel Fund - Emerging Markets Debt AHN Hedged (EUR) (Dist)
Vontobel Fund - Emerging Markets Debt AI (EUR) (Dist)
Vontobel Fund - Emerging Markets Debt AI (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AM (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQ1 (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQ1 Gross (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQC1 (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQC1 Gross (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQG (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQHN Hedged (GBP) (Dist)
Vontobel Fund - Emerging Markets Debt AQHNG (EUR) (Dist)
Vontobel Fund - Emerging Markets Debt AQHNG Hedged (GBP) (Dist)
Vontobel Fund - Emerging Markets Debt AQNG (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AS (USD) (Dist)
Vontobel Fund - Emerging Markets Debt B (USD) (Acc)
Vontobel Fund - Emerging Markets Debt B1 (USD) (Acc)
Vontobel Fund - Emerging Markets Debt C (USD) (Acc)
Vontobel Fund - Emerging Markets Debt C1 (USD) (Acc)
Vontobel Fund - Emerging Markets Debt G (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt G (USD) (Acc)
Vontobel Fund - Emerging Markets Debt H Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt H Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt HC Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt HG Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt HG Hedged (GBP) (Acc)
Vontobel Fund - Emerging Markets Debt HI (GBP) (Acc)
Vontobel Fund - Emerging Markets Debt HI Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt HI Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt HN Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt HN Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt HNG Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt HS Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt HS Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt I (USD) (Acc)
Vontobel Fund - Emerging Markets Debt N (USD) (Acc)
Vontobel Fund - Emerging Markets Debt S (USD) (Acc)
Vontobel Fund - Emerging Markets Debt U1 (USD) (Acc)
Vontobel Fund - Emerging Markets Debt UAQ1 (USD) (Dist)
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