Vontobel Emerging Markets Debt AHI H
LU1572142252
Vontobel Emerging Markets Debt AHI H/ LU1572142252 /
| NAV22/08/2024 |
Diferencia-0.2200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 74.9600EUR |
-0.29% |
paying dividend |
Bonds
Emerging Markets
|
Vontobel AM ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
J.P. Morgan EMBI Global Diversified Index |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
27/11/2023 |
| Banco depositario: |
CACEIS Investor Services Bank S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Luc D'hooge / Wouter Van Overfelt |
| Volumen de fondo: |
3.06 mil millones
USD
|
| Fecha de fundación: |
10/03/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.55% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
0.35% |
| Cargo por amortización: |
0.30% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Vontobel AM |
| Dirección: |
Gotthardstrasse 43, 8022, Zürich |
| País: |
Switzerland |
| Internet: |
www.vontobel.com
|
Activos
| Bonds |
|
93.67% |
| Mutual Funds |
|
3.19% |
| Cash |
|
2.53% |
| Stocks |
|
0.19% |
| Otros |
|
0.42% |
Países
| 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% |
| Otros |
|
41.69% |
