İpucu modu açıktır Kapat

LU1572142252 - Vontobel Fund - Emerging Markets Debt AHI Hedged (EUR) (Dist) (LU1572142252)

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

Hepsini seç Hepsini sıfırla
 
(%)
LU1572142252
LU1572142252 ISIN
Yatırım Fonları (YF)
Fon türü
Vontobel Asset Management
Sağlayıcı
76,28 EUR
Hisse başına net varlık değeri | 02.04.2026
10.03.2017
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Emerging markets
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.9 %
Toplam Maliyet Oranı
Hayır
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

LU1572142252 profile

The Vontobel Fund - Emerging Markets Debt AHI Hedged (EUR) (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 10.03.2017 with unique ISIN - LU1572142252. The total expense ratio is 0.9%. The Vontobel Fund - Emerging Markets Debt AHI Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

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 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 AQG (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)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için