Compare Vontobel Sust. Em. Mkts Loc. Curr. Bond B Cap $ LU0563307718
Static data
- Name
- Vontobel Sust. Em. Mkts Loc. Curr. Bond B Cap $
- Sicav
- Vontobel Fund
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM GBI EM Global Diversified Composite (100.00%) - SRRI (risk value)
- 3
- Start date
- 1/25/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 26.80
- Category
- Bond Global (Emerging Markets) Local Currency
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
- 1.25%
- 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 Sust. Em. Mkts Loc. Curr. Bond A Dis $ | LU0563307551 |
| Vontobel Sust. Em. Mkts Loc. Curr. Bond B Cap CHF | LU0752070267 |
| Vontobel Sust. Em. Mkts Loc. Curr. Bond B Cap EUR | LU0752071745 |
| Vontobel Sust. Em. Mkts Loc. Curr. Bond C Cap $ | LU0563307809 |
| Vontobel Sust. Em. Mkts Loc. Curr. Bond H EUR Hdg | LU0563308443 |