Vontobel European Eq.HI USD
LU1626216706
Vontobel European Eq.HI USD/ LU1626216706 /
NAV2024-06-18 |
Chg.+0.6100 |
Type of yield |
Investment Focus |
Investment company |
156.2000USD |
+0.39% |
reinvestment |
Equity
Europe
|
Vontobel AM ▶ |
Investment strategy
The fund invests worldwide in corporate and government bonds denominated in euro and aims to achieve the best possible return in euro while respecting the principle of risk diversification.
-An actively managed short-term bond fund
-Invests in euro denominated bonds of public and/or private borrowers
-A broadly diversified fund of short and medium term fixed and variable interest securities
-Target of low credit risk (minimum rating A- S&P)
-Making use of derivative instruments in order to hedge interest rate risks and to reduce volatility
Investment goal
The fund invests worldwide in corporate and government bonds denominated in euro and aims to achieve the best possible return in euro while respecting the principle of risk diversification.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index TR net |
Business year start: |
09-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Daniel Kranson, Markus Hansen |
Fund volume: |
146.58 mill.
EUR
|
Launch date: |
2017-06-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.83% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vontobel AM |
Address: |
Gotthardstrasse 43, 8022, Zürich |
Country: |
Switzerland |
Internet: |
www.vontobel.com
|
Countries
France |
|
24.50% |
United Kingdom |
|
22.63% |
Switzerland |
|
15.01% |
Netherlands |
|
10.28% |
Italy |
|
9.87% |
Ireland |
|
5.57% |
Germany |
|
5.27% |
Cash |
|
3.82% |
United States of America |
|
1.89% |
Sweden |
|
1.15% |
Others |
|
0.01% |
Branches
Consumer goods |
|
31.71% |
Industry |
|
26.17% |
IT/Telecommunication |
|
16.78% |
Healthcare |
|
10.04% |
Finance |
|
6.83% |
Commodities |
|
4.65% |
Cash |
|
3.82% |