The SubFund's net assets are primarily exposed to the fixed-income asset class by investing inter alia in bonds, notes and similar fixed interest or floating-rate debt instruments including convertibles, warrant bonds, and money market instruments, which are denominated in various emerging market currencies and issued or guaranteed by government or government-related and supranational issuers domiciled in, having their activity in, or exposed to emerging markets.
Emittent
Vontobel Asset Management SA
Fondsgröße in Mio.
358,341
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
1,9594
Ausschüttung
Thesaurierend