Vontobel Fund - Green Bond A EUR
LU0035744233
Vontobel Fund - Green Bond A EUR/ LU0035744233 /
NAV30/05/2024 |
Diferencia+0.3000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
127.3600EUR |
+0.24% |
paying dividend |
Bonds
Worldwide
|
Vontobel AM ▶ |
Estrategia de inversión
This fund invests in bonds and other fixed and variable-rate debt instruments denominated exclusively in the euro. The aim of the fund is to achieve the best return on investment as measured in euro.
-Actively managed bond fund
-Duration, sectors and credit risk included as active decision parameters
-Investment decisions based on fundamental and technical analysis
-Invests exclusively in euro denominated bonds of public and/or private borrowers
-High credit quality through investing in government bonds, supranationals and first-class, officially rated corporate bonds
Objetivo de inversión
This fund invests in bonds and other fixed and variable-rate debt instruments denominated exclusively in the euro. The aim of the fund is to achieve the best return on investment as measured in euro.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg MSCI Global Green Bond Index (EUR hedged) |
Inicio del año fiscal: |
01/09 |
Última distribución: |
27/11/2023 |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Daniel Karnaus |
Volumen de fondo: |
42.66 millones
EUR
|
Fecha de fundación: |
25/10/1991 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.41% |
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
Spain |
|
18.65% |
Netherlands |
|
16.12% |
Supranational |
|
13.10% |
Denmark |
|
9.60% |
Germany |
|
8.09% |
Italy |
|
7.84% |
United Kingdom |
|
5.81% |
Belgium |
|
4.63% |
Austria |
|
4.23% |
United States of America |
|
2.99% |
France |
|
2.19% |
Portugal |
|
1.91% |
Cash |
|
1.66% |
Canada |
|
0.98% |
Norway |
|
0.57% |
Otros |
|
1.63% |
Divisas
Euro |
|
97.60% |
British Pound |
|
0.22% |
Danish Krone |
|
0.11% |
Otros |
|
2.07% |