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%