NAV30/05/2024 Chg.+0.1200 Type de rendement Focus sur l'investissement Société de fonds
93.4200CHF +0.13% reinvestment Bonds Worldwide Vontobel AM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/09
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Eoin Walsh, Felipe Villarroel, Mark Holman, Charlene Malik, Pierre Beniguel
Actif net: 3.45 Mrd.  GBP
Date de lancement: 16/12/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.60%
Investissement minimum: - CHF
Deposit fees: -
Frais de rachat: 0.30%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Vontobel AM
Adresse: Gotthardstrasse 43, 8022, Zürich
Pays: Switzerland
Internet: www.vontobel.com
 

Actifs

Bonds
 
96.75%
Cash
 
1.66%
Stocks
 
1.36%
Autres
 
0.23%

Pays

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%
Autres
 
9.91%