Vontobel F.TwF.Strategic I.F.HN USD/  LU1767066431  /

Fonds
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%