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%