Vontobel Fd.-Euro Short Term Bd.HNG H
LU2061945882
Vontobel Fd.-Euro Short Term Bd.HNG H/ LU2061945882 /
NAV13/06/2024 |
Var.+0.0900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
98.0500CHF |
+0.09% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Money Market |
Region: |
Worldwide |
Settore: |
Money Market Securities |
Benchmark: |
Bloomberg Euro Aggregate 1-3 Year |
Business year start: |
01/09 |
Ultima distribuzione: |
- |
Banca depositaria: |
RBC Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Daniel Karnaus |
Volume del fondo: |
187.43 mill.
EUR
|
Data di lancio: |
28/10/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.07% |
Investimento minimo: |
50,000,000.00 CHF |
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
Money Market |
|
99.56% |
Cash |
|
0.44% |
Paesi
France |
|
20.70% |
Germany |
|
13.46% |
Italy |
|
11.59% |
Spain |
|
8.65% |
United States of America |
|
7.94% |
Netherlands |
|
7.68% |
Finland |
|
6.16% |
United Kingdom |
|
4.03% |
Belgium |
|
2.91% |
Luxembourg |
|
2.82% |
Supranational |
|
2.31% |
Sweden |
|
2.10% |
Denmark |
|
2.09% |
Canada |
|
2.06% |
Jersey |
|
1.30% |
Altri |
|
4.20% |