Vontobel Fund - Euro Short Term Bond A EUR
LU0120688915
Vontobel Fund - Euro Short Term Bond A EUR/ LU0120688915 /
NAV06/06/2024 |
Diferencia-0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
75.4000EUR |
-0.05% |
paying dividend |
Money Market
Worldwide
|
Vontobel AM ▶ |
Estrategia de inversión
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
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Money Market |
Región: |
Worldwide |
Sucursal: |
Money Market Securities |
Punto de referencia: |
Bloomberg Euro Aggregate 1-3 Year |
Inicio del año fiscal: |
01/09 |
Última distribución: |
27/11/2023 |
Banco depositario: |
RBC Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Daniel Karnaus |
Volumen de fondo: |
186.7 millones
EUR
|
Fecha de fundación: |
24/10/2000 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.30% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Vontobel AM |
Dirección: |
Gotthardstrasse 43, 8022, Zürich |
País: |
Switzerland |
Internet: |
www.vontobel.com
|
Activos
Money Market |
|
99.56% |
Cash |
|
0.44% |
Países
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% |
Otros |
|
4.20% |
Divisas
Euro |
|
98.95% |
US Dollar |
|
0.55% |
Otros |
|
0.50% |