Vontobel Emerging Markets Debt AHI H
LU1572142252
Vontobel Emerging Markets Debt AHI H/ LU1572142252 /
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% |