Vontobel Fd.-Euro Short Term Bd.NG
LU1650589689
Vontobel Fd.-Euro Short Term Bd.NG/ LU1650589689 /
NAV30/05/2024 |
Chg.+0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
104.0500EUR |
+0.07% |
reinvestment |
Money Market
Worldwide
|
Vontobel AM ▶ |
Stratégie d'investissement
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
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Money Market Securities |
Benchmark: |
Bloomberg Euro Aggregate 1-3 Year |
Début de l'exercice: |
01/09 |
Dernière distribution: |
- |
Banque dépositaire: |
RBC Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Daniel Karnaus |
Actif net: |
186.74 Mio.
EUR
|
Date de lancement: |
04/08/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.07% |
Investissement minimum: |
50,000,000.00 EUR |
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
Money Market |
|
98.07% |
Cash |
|
1.93% |
Pays
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% |
Autres |
|
5.39% |
Monnaies
Euro |
|
97.75% |
US Dollar |
|
0.29% |
Autres |
|
1.96% |