Vontobel European Eq.S EUR/  LU1502169151  /

Fonds
NAV19/09/2024 Chg.+2.6700 Type of yield Investment Focus Investment company
171.7700EUR +1.58% 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: 01/09
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Daniel Kranson, Markus Hansen
Fund volume: 134.18 mill.  EUR
Launch date: 17/10/2016
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.00%
Minimum investment: - EUR
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
 

Assets

Stocks
 
96.74%
Cash
 
3.26%

Countries

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%

Branches

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