Vontobel Fund - European Equity C EUR
LU0153585210
Vontobel Fund - European Equity C EUR/ LU0153585210 /
NAV07/06/2024 |
Diferencia-0.5200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
267.1700EUR |
-0.19% |
reinvestment |
Equity
Europe
|
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: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe Index TR net |
Inicio del año fiscal: |
01/09 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Daniel Kranson, Markus Hansen |
Volumen de fondo: |
163.11 millones
EUR
|
Fecha de fundación: |
16/07/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
2.25% |
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
|
Países
France |
|
24.50% |
United Kingdom |
|
22.63% |
Switzerland |
|
15.01% |
Netherlands |
|
10.28% |
Italy |
|
9.87% |
Ireland |
|
5.57% |
Germany |
|
5.27% |
Cash |
|
3.82% |
United States of America |
|
1.89% |
Sweden |
|
1.15% |
Otros |
|
0.01% |
Sucursales
Consumer goods |
|
31.71% |
Industry |
|
26.17% |
IT/Telecommunication |
|
16.78% |
Healthcare |
|
10.04% |
Finance |
|
6.83% |
Commodities |
|
4.65% |
Cash |
|
3.82% |