Vontobel F.TwF.Strategic I.F.HN USD
LU1767066431
Vontobel F.TwF.Strategic I.F.HN USD/ LU1767066431 /
NAV06/06/2024 |
Chg.-0.0400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
122.3400USD |
-0.03% |
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: |
3.51 Mrd.
GBP
|
Date de lancement: |
09/02/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
- USD |
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 |
|
95.25% |
Cash |
|
2.59% |
Stocks |
|
1.35% |
Autres |
|
0.81% |
Pays
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% |
Autres |
|
10.99% |