Vontobel F.TwF.Strategic I.F.HN CHF
LU2270707149
Vontobel F.TwF.Strategic I.F.HN CHF/ LU2270707149 /
NAV30/05/2024 |
Diferencia+0.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
93.4200CHF |
+0.13% |
reinvestment |
Bonds
Worldwide
|
Vontobel AM ▶ |
Estrategia de inversión
This actively managed Sub-Fund seeks to achieve an attractive level of income along with the opportunity of capital growth. The Sub-Fund invests at least 15% of its net assets in sustainable investments by investing in securities of issuers that contribute to either an environmental (climate change mitigation, climate change adaptation) or a social (empowerment) objective based on the Investment Manager's assessment. It is categorized as Article 8 SFDR.
As a fund managed independently of a benchmark, the Sub-Fund will generate exposure, in particular, to the fixed-income asset class on a relative value basis. It will take eligible securities from the worldwide (including emerging markets) range of fixed-interest and floating rate securities, including government, supranational, and corporate bonds as well as asset-backed securities.The Sub-Fund may invest in securities of any rating, including high yield.
Objetivo de inversión
This actively managed Sub-Fund seeks to achieve an attractive level of income along with the opportunity of capital growth. The Sub-Fund invests at least 15% of its net assets in sustainable investments by investing in securities of issuers that contribute to either an environmental (climate change mitigation, climate change adaptation) or a social (empowerment) objective based on the Investment Manager's assessment. It is categorized as Article 8 SFDR.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/09 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Eoin Walsh, Felipe Villarroel, Mark Holman, Charlene Malik, Pierre Beniguel |
Volumen de fondo: |
3.45 mil millones
GBP
|
Fecha de fundación: |
16/12/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
- CHF |
Deposit fees: |
- |
Cargo por amortización: |
0.30% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Vontobel AM |
Dirección: |
Gotthardstrasse 43, 8022, Zürich |
País: |
Switzerland |
Internet: |
www.vontobel.com
|
Activos
Bonds |
|
96.75% |
Cash |
|
1.66% |
Stocks |
|
1.36% |
Otros |
|
0.23% |
Países
United Kingdom |
|
23.01% |
United States of America |
|
22.83% |
Germany |
|
10.01% |
Ireland |
|
8.43% |
Spain |
|
5.70% |
Netherlands |
|
5.62% |
Italy |
|
3.20% |
France |
|
3.09% |
Austria |
|
1.76% |
Mexico |
|
1.71% |
Cash |
|
1.66% |
Luxembourg |
|
1.12% |
Denmark |
|
0.77% |
Jersey |
|
0.64% |
Canada |
|
0.54% |
Otros |
|
9.91% |