Compare Vontobel Eastern European Bond B EUR LU0080215204
Static data
- Name
- Vontobel Eastern European Bond B EUR
- Sicav
- Vontobel Fund
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM Global Bond Emerging Europe (100.00%) - SRRI (risk value)
- 6
- Start date
- 9/5/1997
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Europe (Emerging Markets)
Issuing company
- Name
- Vontobel Asset Mgmt S.A.
- Address
- 18, rue Erasme - L-1468 Luxembourg
- Web
- www.vontobel.com
Fida factsheet
Factsheet of all key data and Key performance of ETF/fund (by FIDA)
Last update 11/30/2022.
Policy
-
Investments and fees
- Management Fee
- 1.10%
- 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
- Euro