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LU2054206490   Vontobel Emerging Markets Debt HR (HEDGED) CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/10/2022  to 03/10/2022)
Previous NAV29/09/202273.51 CHF  -0.80  % 
General information
Share class dividend policyAccumulation
End of the financial year31/08/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date01/10/1991
Fund launch date01/10/1991
Fund end date-
Sub-fund creation date14/05/2013
Sub-fund launch date15/05/2013
Sub-fund end date-
Share class/unit creation date10/12/2019
Share class/unit launch date10/12/2019
Share class end date-
Vontobel Asset Management S.A. (LU)

More info...

Umbrella funds
Initial subscription period
UCITS funds
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Redemption fee for the fund--
Performance fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-