Vontobel Fund Sust EM LC Bond H hgd EUR Acc
WKNA1H45Q
AssetklasseAnleihen
90,832€+0,00€
27.02.2026 21:47+ 0,00%
90,832€+0,00€
27.02.2026 21:47+ 0,00%
Verkaufen
90,659VerkaufenStück: 150Kaufen
91,42KaufenStück: 150Eröffnung
90,769
Hoch
90,832
Tief
90,769
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.
386,126
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
2,2336
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
91,15
NAV Datum
25.2.2026