Vontobel F.TwF.Strategic I.F.HN USD
LU1767066431
Vontobel F.TwF.Strategic I.F.HN USD/ LU1767066431 /
NAV5/16/2024 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
121.8600USD |
+0.06% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
9/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Eoin Walsh, Felipe Villarroel, Mark Holman, Charlene Malik, Pierre Beniguel |
Fund volume: |
3.39 bill.
GBP
|
Launch date: |
2/9/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
- USD |
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
Bonds |
|
96.75% |
Cash |
|
1.66% |
Stocks |
|
1.36% |
Others |
|
0.23% |
Countries
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% |
Others |
|
9.91% |