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- Vontobel Fund - TwentyFour Strategic Income Fund HN (USD) (Acc) (LU1767066431)

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(%)
LU1767066431
ISIN
共同基金 (MF)
基金类型
Vontobel Asset Management
提供商
138,96 USD
每股资产净值 | 2026-06-09
2018-02-09
成立日期
股息的支付
CIOGBX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
No benchmark
基准
0.98 %
总成本比率
UCITS

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1 000 000

债券

80 234

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Fund profile

The Vontobel Fund - TwentyFour Strategic Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The Vontobel Fund - TwentyFour Strategic Income Fund HN (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Vontobel Asset Management fund’s base currency is USD and the share class was registered 09.02.2018 with unique ISIN - LU1767066431. The total expense ratio is 0.98%. The Vontobel Fund - TwentyFour Strategic Income Fund HN (USD) (Acc) pays dividends 0 time(s) per year.

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