Vontobel Emerging Markets Debt AHI H/  LU1572142252  /

Fonds
NAV22/08/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
74.9600EUR -0.29% paying dividend Bonds Emerging Markets Vontobel AM 
 

Investment goal

The investment objective for the Natural Resources Equity subfund is long term capital gains with a prudent diversification of risk. The fund invests in global natural resources companies that are world leaders in the exploration, development, production or distribution of natural resources and provides indirect exposure to some of the world's fastest growing economies such China and India amongst others, which also have a high demand for energy and raw materials. Portfolio sub advisor is a leading Canadian and the investment manager has a proven record of investing in natural resources companies.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: J.P. Morgan EMBI Global Diversified Index
Business year start: 01/09
Last Distribution: 27/11/2023
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Luc D'hooge / Wouter Van Overfelt
Fund volume: 3.06 bill.  USD
Launch date: 10/03/2017
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.55%
Minimum investment: - EUR
Deposit fees: 0.35%
Redemption charge: 0.30%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vontobel AM
Address: Gotthardstrasse 43, 8022, Zürich
Country: Switzerland
Internet: www.vontobel.com
 

Assets

Bonds
 
93.67%
Mutual Funds
 
3.19%
Cash
 
2.53%
Stocks
 
0.19%
Others
 
0.42%

Countries

Supranational
 
8.59%
Cayman Islands
 
5.79%
Colombia
 
5.12%
Mexico
 
4.57%
Luxembourg
 
4.22%
Cote d'Ivoire
 
3.97%
Peru
 
3.73%
Bahamas
 
3.58%
Gabon
 
3.34%
Romania
 
3.18%
United Arab Emirates
 
2.99%
Cash
 
2.53%
Hungary
 
2.25%
Argentina
 
2.24%
Kazakhstan
 
2.21%
Others
 
41.69%