Compare Vontobel Emerging Markets Equity AHI Dis EUR Hdg LU0858753618
Static data
- Name
- Vontobel Emerging Markets Equity AHI Dis EUR Hdg
- Sicav
- Vontobel Fund
- Assogestioni category
- Emerging Market Equity
- Official Benchmark
-
MSCI EM. Markets Net TR $ (100.00%) - SRRI (risk value)
- 4
- Start date
- 12/3/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity 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
- 0.83%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.30%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Vontobel Emerging Markets Equity B $ | LU0040507039 |
| Vontobel Emerging Markets Equity C $ | LU0137006218 |
| Vontobel Emerging Markets Equity H EUR Hdg | LU0218912235 |
| Vontobel Emerging Markets Equity HC EUR Hdg | LU0333249109 |