- Vontobel Fund - Emerging Markets Equity AI USD (LU1471805603)

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(%)

LU1471805603

ISIN

共同基金 (MF)

基金类型

Vontobel Asset Management

提供商

131,7 USD

每股资产净值 | 2026-03-03

2016-08-16

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2026-03-03

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Vontobel Fund - Emerging Markets Equity AI USD is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Vontobel Asset Management fund’s base currency is USD and the share class was registered 16.08.2016 with unique ISIN - LU1471805603. The Vontobel Fund - Emerging Markets Equity AI USD pays dividends 1 time(s) per year.

- Vontobel Fund - Emerging Markets Equity AI USD (LU1471805603)

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