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%