Ви перебуваєте в режимі підказок Вимкнути

LU1422763562 - Vontobel Fund - Emerging Markets Debt AQG (USD) (Dist) (LU1422763562)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все
 
(%)
LU1422763562
LU1422763562 ISIN
Mutual Funds (MF)
Тип фонду
Vontobel Asset Management
Провайдер
97,71 USD
ВЧА на акцію | 01.04.2026
01.06.2016
Дата запуску
1 раз(и) на рік
Виплата дивідендів
CIOIBX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
Emerging markets
Географія
No benchmark
Бенчмарк
0.55 %
Коефіцієнт загальних витрат
Ні
UCITS

Останні дані на
Додати елемент для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

  • Скринінг облігацій
  • Watchlist
  • Excel ADD-IN
Отримати доступ

Зміни динаміки цін

Fund profile

The Vontobel Fund - Emerging Markets Debt seeks capital appreciation by investing in a portfolio comprised primarily of bonds from issuers across emerging market countries

LU1422763562 profile

The Vontobel Fund - Emerging Markets Debt AQG (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Vontobel Asset Management fund’s base currency is USD and the share class was registered 01.06.2016 with unique ISIN - LU1422763562. The total expense ratio is 0.55%. The Vontobel Fund - Emerging Markets Debt AQG (USD) (Dist) pays dividends 1 time(s) per year.

Інші акції цього фонду

Vontobel Fund - Emerging Markets Debt AH Hedged (EUR) (Dist)
Vontobel Fund - Emerging Markets Debt AHG Hedged (CHF) (Dist)
Vontobel Fund - Emerging Markets Debt AHI Hedged (CHF) (Dist)
Vontobel Fund - Emerging Markets Debt AHI Hedged (EUR) (Dist)
Vontobel Fund - Emerging Markets Debt AHN Hedged (CHF) (Dist)
Vontobel Fund - Emerging Markets Debt AHN Hedged (EUR) (Dist)
Vontobel Fund - Emerging Markets Debt AI (EUR) (Dist)
Vontobel Fund - Emerging Markets Debt AI (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AM (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQ1 (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQ1 Gross (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQC1 (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQC1 Gross (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQHN Hedged (GBP) (Dist)
Vontobel Fund - Emerging Markets Debt AQHNG (EUR) (Dist)
Vontobel Fund - Emerging Markets Debt AQHNG Hedged (GBP) (Dist)
Vontobel Fund - Emerging Markets Debt AQNG (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AS (USD) (Dist)
Vontobel Fund - Emerging Markets Debt B (USD) (Acc)
Vontobel Fund - Emerging Markets Debt B1 (USD) (Acc)
Vontobel Fund - Emerging Markets Debt C (USD) (Acc)
Vontobel Fund - Emerging Markets Debt C1 (USD) (Acc)
Vontobel Fund - Emerging Markets Debt G (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt G (USD) (Acc)
Vontobel Fund - Emerging Markets Debt H Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt H Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt HC Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt HG Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt HG Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt HG Hedged (GBP) (Acc)
Vontobel Fund - Emerging Markets Debt HI (GBP) (Acc)
Vontobel Fund - Emerging Markets Debt HI Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt HI Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt HN Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt HN Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt HNG Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt HS Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt HS Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt I (USD) (Acc)
Vontobel Fund - Emerging Markets Debt N (USD) (Acc)
Vontobel Fund - Emerging Markets Debt S (USD) (Acc)
Vontobel Fund - Emerging Markets Debt U1 (USD) (Acc)
Vontobel Fund - Emerging Markets Debt UAQ1 (USD) (Dist)
Показати все

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.