Vontobel Fd.-Euro Short Term Bd.HNG H
LU2061945882
Vontobel Fd.-Euro Short Term Bd.HNG H/ LU2061945882 /
NAV2024-05-17 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
97.9200CHF |
-0.07% |
reinvestment |
Money Market
Worldwide
|
Vontobel AM ▶ |
Investment strategy
The fund invests worldwide in corporate and government bonds denominated in euro and aims to achieve the best possible return in euro while respecting the principle of risk diversification.
-An actively managed short-term bond fund
-Invests in euro denominated bonds of public and/or private borrowers
-A broadly diversified fund of short and medium term fixed and variable interest securities
-Target of low credit risk (minimum rating A- S&P)
-Making use of derivative instruments in order to hedge interest rate risks and to reduce volatility
Investment goal
The fund invests worldwide in corporate and government bonds denominated in euro and aims to achieve the best possible return in euro while respecting the principle of risk diversification.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
Bloomberg Euro Aggregate 1-3 Year |
Business year start: |
09-01 |
Last Distribution: |
- |
Depository bank: |
RBC Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Daniel Karnaus |
Fund volume: |
188.28 mill.
EUR
|
Launch date: |
2019-10-28 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.07% |
Minimum investment: |
50,000,000.00 CHF |
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
Money Market |
|
98.07% |
Cash |
|
1.93% |
Countries
France |
|
22.09% |
Italy |
|
12.53% |
Germany |
|
9.97% |
Netherlands |
|
9.18% |
Spain |
|
8.55% |
United States of America |
|
7.59% |
Finland |
|
6.18% |
United Kingdom |
|
3.75% |
Belgium |
|
2.71% |
Luxembourg |
|
2.19% |
Supranational |
|
2.14% |
Sweden |
|
1.95% |
Denmark |
|
1.94% |
Cash |
|
1.93% |
Canada |
|
1.91% |
Others |
|
5.39% |