Vontobel Fund Sust EM LC Bond H hgd EUR Acc
WKNA1H45Q
AssetklasseAnleihen
89,437€+0,62€
15.04.2026 20:47+ 0,70%
89,437€+0,62€
15.04.2026 20:47+ 0,70%
Verkaufen
89,437VerkaufenStück: 150Kaufen
90,063KaufenStück: 150Eröffnung
88,747
Hoch
89,437
Tief
88,747
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
Benchmark
-
Fondsgröße in Mio.
349,358
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
2,3063
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
89,13
NAV Datum
10.4.2026