NAV05/06/2024 Var.+0.1000 Type of yield Focus sugli investimenti Società d'investimento
108.1700EUR +0.09% reinvestment Bonds Worldwide Vontobel AM 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: -
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
Gestore del fondo: Eoin Walsh, Felipe Villarroel, Mark Holman, Charlene Malik, Pierre Beniguel
Volume del fondo: 3.51 bill.  GBP
Data di lancio: 11/12/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: - EUR
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

Bonds
 
95.25%
Cash
 
2.59%
Stocks
 
1.35%
Altri
 
0.81%

Paesi

United Kingdom
 
23.38%
United States of America
 
23.11%
Germany
 
9.78%
Ireland
 
8.32%
Netherlands
 
5.34%
Spain
 
5.13%
Italy
 
3.02%
France
 
2.68%
Cash
 
2.59%
Mexico
 
1.63%
Austria
 
1.32%
Luxembourg
 
0.91%
Denmark
 
0.71%
Jersey
 
0.65%
Cayman Islands
 
0.44%
Altri
 
10.99%