NAV19/09/2024 Var.+2.4900 Type of yield Focus sugli investimenti Società d'investimento
159.1300USD +1.59% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe Index TR net
Business year start: 01/09
Ultima distribuzione: -
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Daniel Kranson, Markus Hansen
Volume del fondo: 134.18 mill.  EUR
Data di lancio: 16/06/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.83%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.30%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Vontobel AM
Indirizzo: Gotthardstrasse 43, 8022, Zürich
Paese: Switzerland
Internet: www.vontobel.com
 

Attività

Stocks
 
96.74%
Cash
 
3.26%

Paesi

United Kingdom
 
21.87%
Switzerland
 
16.85%
Netherlands
 
16.07%
France
 
13.98%
Italy
 
6.79%
Ireland
 
5.45%
Sweden
 
5.00%
Germany
 
4.48%
Jersey
 
4.05%
Cash
 
3.26%
United States of America
 
2.20%

Filiali

Industry
 
28.00%
Consumer goods
 
25.25%
IT/Telecommunication
 
17.58%
Healthcare
 
15.54%
Finance
 
7.76%
Cash
 
3.26%
Commodities
 
2.60%
Altri
 
0.01%