Vont.Ii Fixed Maturity Em Bond 2 Hi Cap Eur Hdg

€ 106,63 +0,10% 
LU2581748287 10/06/2025

Status

  • Status Quotato
  • Periodicità Giornaliero

Società di Gestione

  • Vontobel Asset Mgmt S.A.
  • - Lussemburgo

Politiche di gestione

It may invest up to 100% of its net assets in interest-bearing securities in a broad range of rating categories, including up to 30% in high yield and up to 30% in unrated securities. Up to 25% may be invested in convertible bonds and warrants, 20% in asset-backed and mortgage-backed securities, 20% in contingent convertible bonds (CoCo-Bonds) and up to 10% in distressed securities. It mainly invests in securities denominated in hard currencies issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having business activities in or exposed to emerging markets.


Fonte dati: Fida