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LU1599320105 - Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (EUR) (Dist) (LU1599320105)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1599320105
LU1599320105 ISIN
Yatırım Fonları (YF)
Fon türü
Vontobel Asset Management
Sağlayıcı
79,88 EUR
Hisse başına net varlık değeri | 01.04.2026
25.04.2017
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIBX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
Hayır
UCITS

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Fund profile

The Vontobel Fund - TwentyFour Absolute Return Credit Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

LU1599320105 profile

The Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Vontobel Asset Management fund’s base currency is USD and the share class was registered 25.04.2017 with unique ISIN - LU1599320105. The total expense ratio is 0.45%. The Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (EUR) (Dist) pays dividends 1 time(s) per year.

Bu fonun diğer hisseleri

Vontobel Fund - TwentyFour Absolute Return Credit Fund AH Hedged (CHF) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH Hedged (EUR) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH Hedged (USD) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 Hedged (USD) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN Hedged (CHF) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN Hedged (EUR) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI (GBP) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG (GBP) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG Hedged (EUR) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG Hedged (USD) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN Hedged (EUR) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG Hedged (USD) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN (GBP) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG (GBP) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund C (EUR) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund G (GBP) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund H Hedged (CHF) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund H Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund H Hedged (USD) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 Hedged (USD) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG Hedged (CHF) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG Hedged (USD) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI Hedged (AUD) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI Hedged (JPY) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI Hedged (USD) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (USD) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN Hedged (CHF) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund I (GBP) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund N (GBP) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 Hedged (USD) (Acc)
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