Vontobel Emerging Markets Debt AHI H
LU1572142252
Vontobel Emerging Markets Debt AHI H/ LU1572142252 /
| NAV30/10/2024 |
Chg.+0.1200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 76.3700EUR |
+0.16% |
paying dividend |
Bonds
Emerging Markets
|
Vontobel AM ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Mixed |
| Benchmark: |
J.P. Morgan EMBI Global Diversified Index |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
27/11/2023 |
| Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Luc D'hooge / Wouter Van Overfelt |
| Actif net: |
3.14 Mrd.
USD
|
| Date de lancement: |
10/03/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.55% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
0.35% |
| Frais de rachat: |
0.30% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Vontobel AM |
| Adresse: |
Gotthardstrasse 43, 8022, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.vontobel.com
|
Actifs
| Bonds |
|
86.43% |
| Cash |
|
2.80% |
| Mutual Funds |
|
2.74% |
| Stocks |
|
0.13% |
| Autres |
|
7.90% |
Pays
| Supranational |
|
7.47% |
| Luxembourg |
|
5.52% |
| Colombia |
|
4.73% |
| Cayman Islands |
|
4.71% |
| Mexico |
|
4.48% |
| Bahamas |
|
3.83% |
| Peru |
|
3.77% |
| Cote d'Ivoire |
|
3.65% |
| United Arab Emirates |
|
3.23% |
| Gabon |
|
3.21% |
| Saudi Arabia |
|
3.11% |
| Argentina |
|
3.09% |
| Romania |
|
2.84% |
| Cash |
|
2.80% |
| Nigeria |
|
2.43% |
| Autres |
|
41.13% |
