Compare Vontobel Emerging Markets Debt AQHNG Dis EUR Hdg LU1991126514
Static data
- Name
- Vontobel Emerging Markets Debt AQHNG Dis EUR Hdg
- Sicav
- Vontobel Fund
- Assogestioni category
- Others
- Official Benchmark
-
JPM EMBI Global Diversified (100.00%) - SRRI (risk value)
- 3
- Start date
- 5/20/2019
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 5
- Score
- 56.77
- Category
- Bond World (Emerging Markets) - EUR Hedged
Issuing company
- Name
- Vontobel Asset Mgmt S.A.
- Address
- 18, rue Erasme - L-1468 Luxembourg
- Web
- www.vontobel.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.40%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.30%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 50,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Vontobel Emerging Markets Debt AH Dis EUR | LU1482064224 |
| Vontobel Emerging Markets Debt AS Dis $ | LU1482064067 |
| Vontobel Emerging Markets Debt B Cap $ | LU0926439562 |
| Vontobel Emerging Markets Debt C Cap $ | LU1482063762 |
| Vontobel Emerging Markets Debt H Cap EUR Hdg | LU0926439992 |
| Vontobel Emerging Markets Debt HC Cap EUR | LU1482063929 |