NAV22/08/2024 Var.-0.2200 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Bonds: Mixed
Benchmark: J.P. Morgan EMBI Global Diversified Index
Business year start: 01/09
Ultima distribuzione: 27/11/2023
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Luc D'hooge / Wouter Van Overfelt
Volume del fondo: 3.06 bill.  USD
Data di lancio: 10/03/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.55%
Investimento minimo: - EUR
Deposit fees: 0.35%
Redemption charge: 0.30%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

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

Paesi

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%
Altri
 
41.69%