Frankfurt - Delayed Quote EUR

Vontobel Fund - Emerging Markets Debt (0P0001A1FP.F)

73.12 +0.45 (+0.62%)
As of July 11 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001A1FP.F
DELL
  • Previous Close 72.67
  • YTD Return 5.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 5.73%
  • 5y Average Return --
  • Holdings Turnover 170.77%
  • Last Dividend 4.13
  • Inception Date Mar 22, 2022

Vontobel Asset Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-03-22

Inception Date

Performance Overview: 0P0001A1FP.F

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Trailing returns as of .

YTD Return

0P0001A1FP.F
5.79%
Category
0.00%
 

1-Year Return

0P0001A1FP.F
14.29%
Category
0.00%
 

3-Year Return

0P0001A1FP.F
3.41%
Category
0.00%
 

5-Year Return

0P0001A1FP.F
1.44%
Category
0.00%
 

Holdings: 0P0001A1FP.F

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Top 1 Holdings (7.80% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 7.80%

Sector Weightings

Sector0P0001A1FP.F
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001A1FP.F

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Research Reports: 0P0001A1FP.F

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