Vontobel Fund -Emerging Markets Debt HNG (hedged) CHF (LU2447966644)

fynup Bewertung: Okay

Qualität

Kosten

Nachhaltigkeit

Die reine Fonds-Qualität liefert in der Analyse eine mittlere fynup-ratio mit 57. Die Kosten (laufende inkl. Transaktionskosten) liegen im mittleren Bereich, dies führt zur Bewertung durchschnittlich. Die umfassende Nachhaltigkeits-Bewertung nach EDA schneidet mit 76 gut ab.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 20.06.2024) 1,88%
2023 16,80%
Annualisiert (per 31.12.2023)
1 Jahr 16,80%

Eckdaten

Allgemeine Fondsdaten

ISIN
LU2447966644
WKN
A3DF8S
Währung
Swiss Franc
Ausschüttungsart
Thesaurierend
Steuerklasse
blütenweißer Fonds
Fondsvolumen
2887.98 Mio. USD
Auflagedatum
22.03.2022
Geschäftsjahresbeginn
1. September
KAG
Vontobel Asset Management SA
Domizil
Luxemburg
Depotbank
CACEIS Investor Services Bank S.A.
Fondsmanager
Luc D'hooge / Wouter Van Overfelt

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Emerging Markets
Laufende Kosten
0,68%
Transaktionskosten
0,71%
Administrationsgebühr
1,5%
Maximale Umschichtungsgebühr
1%
Maximaler Ausgabeaufschlag
5%
Rücknahmegebühr
0,3%
Clean-Share
Ja
Mindestkaufvolumen
CHF 50.000.000,00
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
57
Nachhaltigkeit EDA-Score
76
Nachhaltigkeit SFDR
Artikel-8-Fonds
Dieser aktiv verwaltete Teilfonds strebt einen konsistenten Ertrag und Kapitalgewinne an.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

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Gleicher Fonds mit unterschiedlichen Kosten

43 Tranchen Kosten
Vontobel Fund - Emerging Markets Debt AQC1 Gross USD
ISIN
LU2066061420
WKN
A2PVE6
2,63%
Vontobel Fund -Emerging Markets Debt AQC1 USD
ISIN
LU1683478397
WKN
A2JKLG
2,63%
Vontobel Fund -Emerging Markets Debt C1 USD
ISIN
LU1683478124
WKN
A2JKLE
2,63%
Vontobel Fund -Emerging Markets Debt HC (hedged) EUR
ISIN
LU1482063929
WKN
A2DXB2
2,40%
Vontobel Fund - Emerging Markets Debt AQ1 Gross USD
ISIN
LU2066061347
WKN
A2PVE5
2,33%
Vontobel Fund -Emerging Markets Debt AQ1 USD
ISIN
LU1683477746
WKN
A2JKLF
2,33%
Vontobel Fund -Emerging Markets Debt AS USD
ISIN
LU1482064067
WKN
A2DXB1
2,33%
Vontobel Fund -Emerging Markets Debt B1 USD
ISIN
LU1683477829
WKN
A2JKLD
2,33%
Vontobel Fund -Emerging Markets Debt C USD
ISIN
LU1482063762
WKN
A2DXB0
2,33%
Vontobel Fund -Emerging Markets Debt AH (hedged) EUR
ISIN
LU1482064224
WKN
A2DXB3
2,00%
Vontobel Fund -Emerging Markets Debt H (hedged) EUR
ISIN
LU0926439992
WKN
A1T96D
2,00%
Vontobel Fund -Emerging Markets Debt H (hedged) CHF
ISIN
LU0926440065
WKN
A1T96C
2,00%
Vontobel Fund -Emerging Markets Debt AM USD
ISIN
LU1675867243
WKN
A2JKLB
1,93%
Vontobel Fund -Emerging Markets Debt B USD
ISIN
LU0926439562
WKN
A1T96B
1,93%
Vontobel Fund -Emerging Markets Debt U1 USD
ISIN
LU1809222455
WKN
A2JSB0
1,53%
Vontobel Fund -Emerging Markets Debt HG (hedged) CHF
ISIN
LU2514512818
WKN
A3DRZE
1,48%
Vontobel Fund -Emerging Markets Debt HN (hedged) EUR
ISIN
LU1683488438
WKN
A2JKLJ
1,45%
Vontobel Fund -Emerging Markets Debt AHN (hedged) EUR
ISIN
LU1684196279
WKN
A2JKLC
1,45%
Vontobel Fund -Emerging Markets Debt AQHN (hedged) GBP
ISIN
LU2128042822
WKN
A2P7GR
1,45%
Vontobel Fund -Emerging Markets Debt AHN (hedged) CHF
ISIN
LU2269201294
WKN
A2QKTQ
1,45%
Vontobel Fund -Emerging Markets Debt HN (hedged) CHF
ISIN
LU1683481938
WKN
A2JKLH
1,45%
Vontobel Fund -Emerging Markets Debt AHI (hedged) CHF
ISIN
LU1572142336
WKN
A2JKK9
1,41%
Vontobel Fund -Emerging Markets Debt HI (hedged) CHF
ISIN
LU0926440222
WKN
A1T96F
1,41%
Vontobel Fund -Emerging Markets Debt AHI (hedged) EUR
ISIN
LU1572142252
WKN
A2DMZB
1,41%
Vontobel Fund -Emerging Markets Debt HI (hedged) GBP
ISIN
LU1700373241
WKN
A2JKLK
1,41%
Vontobel Fund -Emerging Markets Debt HI (hedged) EUR
ISIN
LU0926440495
WKN
A1T96E
1,41%
Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF
ISIN
LU2550873801
WKN
A3D1JR
1,41%
Vontobel Fund - Emerging Markets Debt HG (hedged) GBP
ISIN
LU2550873983
WKN
A3D1JN
1,41%
Vontobel Fund -Emerging Markets Debt N USD
ISIN
LU0926439646
WKN
A1T96H
1,38%
Vontobel Fund -Emerging Markets Debt AI EUR
ISIN
LU1086766554
WKN
A1175S
1,34%
Vontobel Fund -Emerging Markets Debt AI USD
ISIN
LU1572142179
WKN
A2JKK8
1,34%
Vontobel Fund -Emerging Markets Debt I USD
ISIN
LU0926439729
WKN
A1T96G
1,34%
Vontobel Fund -Emerging Markets Debt HG (hedged) EUR
ISIN
LU2086836165
WKN
A2PZB0
1,26%
Vontobel Fund -Emerging Markets Debt AQHNG (hedged) EUR
ISIN
LU1991126514
WKN
A2PV5Q
1,23%
Vontobel Fund -Emerging Markets Debt AQHNG (hedged) GBP
ISIN
LU1991126357
WKN
A2PZBY
1,23%
Vontobel Fund -Emerging Markets Debt AQNG USD
ISIN
LU1991126605
WKN
A2PZBZ
1,16%
Vontobel Fund -Emerging Markets Debt AQG USD
ISIN
LU1422763562
WKN
A2AMTB
1,12%
Vontobel Fund -Emerging Markets Debt G EUR
ISIN
LU1828123312
WKN
A2JM95
1,12%
Vontobel Fund -Emerging Markets Debt G USD
ISIN
LU2122467942
WKN
A2P7GS
1,12%
Vontobel Fund - Emerging Markets Debt HR (Hedged) CHF
ISIN
LU2054206490
WKN
A2PWK8
1,07%
Vontobel Fund -Emerging Markets Debt HS (hedged) EUR
ISIN
LU1502168690
WKN
A2JKK7
0,79%
Vontobel Fund -Emerging Markets Debt HS (hedged) CHF
ISIN
LU1627767111
WKN
A2JKLA
0,79%
Vontobel Fund -Emerging Markets Debt S USD
ISIN
LU1171709691
WKN
A143PB
0,72%