Vontobel Fund - Emerging Markets Debt AQC1 GrossRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-12-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -8,1 | 7,3 | -15,7 | 9,0 | 19,9 | |
+/-Cat | -5,3 | 3,7 | -5,0 | 2,3 | 8,1 | |
+/-Idx | -5,6 | 2,6 | -4,9 | 2,4 | 10,8 | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 17-01-2025 | USD 79,55 | |
Rendement 1 Dag | 0,02% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU2066061420 | |
Grootte Fonds (Mil) 17-01-2025 | USD 3108,12 | |
Grootte Fondsklasse (Mil) 17-01-2025 | USD 0,26 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-02-2024 | 2,09% |
Morningstar Research |
Analyst Report | 08-12-2023 Giovanni Cafaro, Analyst Morningstar, Inc |
Vontobel Emerging Markets Debt offers exposure to an experienced management team and a relative value, high-conviction, and often contrarian approach. This approach has resulted in strong results against peers but also comes with higher... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Vontobel Fund - Emerging Markets Debt AQC1 Gross |
The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in investment grade and noninvestment grade bonds, notes and similar fixed and variable-rate debt instruments, including contingent convertibles bonds (so-called “CoCo Bonds”), asset-backed or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds, denominated in hard currencies and issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets. |
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Management | ||
Naam manager Aanvangsdatum | ||
Luc D’hooge 15-05-2013 | ||
Wouter Van Overfelt 01-04-2015 | ||
Oprichtingsdatum 19-11-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Vontobel Fund - Emerging Markets Debt AQC1 Gross | 31-12-2024 |
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