Vontobel Fund - Emerging Markets Equity N USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-01-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 20,4 | 6,3 | 1,1 | -18,3 | 4,2 |
![]() | +/-Cat | -0,7 | -1,7 | -3,9 | -1,5 | -2,3 |
![]() | +/-Idx | -0,2 | -2,3 | -3,8 | -3,4 | -1,8 |
Categorie: Aandelen Emerging Markets | ||||||
Categorie Benchmark: MSCI EM NR USD |
Kerngegevens | ||
Koers 03-02-2023 | USD 112,74 | |
Rendement 1 Dag | 0,24% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU0858753535 | |
Grootte Fonds (Mil) 06-02-2023 | USD 1188,26 | |
Grootte Fondsklasse (Mil) 06-02-2023 | USD 10,52 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 02-01-2023 | 0,96% |
Morningstar Research |
Analyst Report |
With a sound and long-tenured team in charge of a thoughtful process, Vontobel Emerging Markets Equity rests on solid grounds, though some recent changes in roles and responsibilities bear watching. The strategy retains a Morningstar Analyst... |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | Above Average |
Fondshuis | Average |
Proces | Above Average |
Rendement | |
Kosten |
Beleggingsdoelstelling: Vontobel Fund - Emerging Markets Equity N USD |
The Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are invested mainly in equities, equity-like transferable securities, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies which are based in an emerging market and/or conduct the majority of their business in an emerging market. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Jin Zhang 01-10-2021 | ||
Matthew Benkendorf 07-03-2016 | ||
Click here to see others | ||
Oprichtingsdatum 03-12-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI EM NR USD | MSCI EM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Vontobel Fund - Emerging Markets Equity N USD | 31-12-2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 4,46 |
![]() | ![]() | 4,23 |
![]() | ![]() | 3,92 |
![]() | ![]() | 3,62 |
![]() | ![]() | 3,35 |
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Vontobel Fund - Emerging Markets Equity N USD |