Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP 

£117.57
0
+£0.21+0.18%Past Week

Statistics

Day High
-
Day Low
-
52W High
121.05
52W Low
103.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.54%
Dividend
7.69

Upcoming

Dividends

6.54%Dividend Yield
Mar 26
£1.82
Dec 25
£1.93
Sep 25
£2.11
Jun 25
£1.83
Mar 25
£2.75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
36.91%
1Y Growth
-1.4%

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About

The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund shall build up an exposure of at least two-thirds of its net assets to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest, variable-rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets. The securities may be issued in any currency.
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CEO
ISIN
LU2445929370

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FAQ

What is Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP stock price today?
The current price of LU2445929370.FUND is £117.57 GBP — it has increased by +0.18% in the past 24 hours. Watch Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP stock price performance more closely on the chart.
What is Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP stocks are traded under the ticker LU2445929370.FUND.
Is Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP stock price growing?
LU2445929370.FUND stock has risen by +1.76% compared to the previous week, the month change is a -1.23% fall, over the last year Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP has showed a +11.91% increase.
Does Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP pay dividends?
Yes, LU2445929370.FUND dividends are paid quarterly. The last dividend per share was 1.82 GBP. As of today, Dividend Yield (FWD)% is 6.54%.
In which sector is Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP located?
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP operates in the Other sector.
When did Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP complete a stock split?
Vontobel Fund - Emerging Markets Blend AQHN Hedged GBP has not had any recent stock splits.