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- Vontobel Fund - Emerging Markets Debt AQNG (USD) (Dist) (LU1991126605)

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(%)
LU1991126605
ISIN
Investmentfonds (MF)
Fondstyp
Vontobel Asset Management
Anbieter
95,71 USD
NAV pro Aktie | 17/06/2026
20/05/2019
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIBX
CFI
-
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Emerging markets
Geographie
No benchmark
Benchmark
0.59 %
Gesamtkostenquote
Nein
UCITS

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Fund profile

The Vontobel Fund - Emerging Markets Debt seeks capital appreciation by investing in a portfolio comprised primarily of bonds from issuers across emerging market countries

profile

The Vontobel Fund - Emerging Markets Debt AQNG (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Vontobel Asset Management fund’s base currency is USD and the share class was registered 20.05.2019 with unique ISIN - LU1991126605. The total expense ratio is 0.59%. The Vontobel Fund - Emerging Markets Debt AQNG (USD) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Vontobel Fund - Emerging Markets Debt AH Hedged (EUR) (Dist)
Vontobel Fund - Emerging Markets Debt AHG Hedged (CHF) (Dist)
Vontobel Fund - Emerging Markets Debt AHI Hedged (CHF) (Dist)
Vontobel Fund - Emerging Markets Debt AHI Hedged (EUR) (Dist)
Vontobel Fund - Emerging Markets Debt AHN Hedged (CHF) (Dist)
Vontobel Fund - Emerging Markets Debt AHN Hedged (EUR) (Dist)
Vontobel Fund - Emerging Markets Debt AI (EUR) (Dist)
Vontobel Fund - Emerging Markets Debt AI (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AM (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQ1 (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQ1 Gross (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQC1 (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQC1 Gross (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQG (USD) (Dist)
Vontobel Fund - Emerging Markets Debt AQHN Hedged (GBP) (Dist)
Vontobel Fund - Emerging Markets Debt AQHNG (EUR) (Dist)
Vontobel Fund - Emerging Markets Debt AQHNG Hedged (GBP) (Dist)
Vontobel Fund - Emerging Markets Debt AS (USD) (Dist)
Vontobel Fund - Emerging Markets Debt B (USD) (Acc)
Vontobel Fund - Emerging Markets Debt B1 (USD) (Acc)
Vontobel Fund - Emerging Markets Debt C (USD) (Acc)
Vontobel Fund - Emerging Markets Debt C1 (USD) (Acc)
Vontobel Fund - Emerging Markets Debt G (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt G (USD) (Acc)
Vontobel Fund - Emerging Markets Debt H Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt H Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt HC Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt HG Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt HG Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt HG Hedged (GBP) (Acc)
Vontobel Fund - Emerging Markets Debt HI (GBP) (Acc)
Vontobel Fund - Emerging Markets Debt HI Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt HI Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt HN Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt HN Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt HNG Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt HS Hedged (CHF) (Acc)
Vontobel Fund - Emerging Markets Debt HS Hedged (EUR) (Acc)
Vontobel Fund - Emerging Markets Debt I (USD) (Acc)
Vontobel Fund - Emerging Markets Debt N (USD) (Acc)
Vontobel Fund - Emerging Markets Debt S (USD) (Acc)
Vontobel Fund - Emerging Markets Debt U1 (USD) (Acc)
Vontobel Fund - Emerging Markets Debt UAQ1 (USD) (Dist)
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