Vontobel Fund - Green Bond A EUR
LU0035744233
Vontobel Fund - Green Bond A EUR/ LU0035744233 /
| NAV30/05/2024 |
Var.+0.3000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 127.3600EUR |
+0.24% |
paying dividend |
Bonds
Worldwide
|
Vontobel AM ▶ |
Investment strategy
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
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
Bloomberg MSCI Global Green Bond Index (EUR hedged) |
| Business year start: |
01/09 |
| Ultima distribuzione: |
27/11/2023 |
| Banca depositaria: |
CACEIS Investor Services Bank S.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestore del fondo: |
Daniel Karnaus |
| Volume del fondo: |
42.66 mill.
EUR
|
| Data di lancio: |
25/10/1991 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.41% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.30% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Vontobel AM |
| Indirizzo: |
Gotthardstrasse 43, 8022, Zürich |
| Paese: |
Switzerland |
| Internet: |
www.vontobel.com
|
Paesi
| 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% |
| Altri |
|
1.63% |
Cambi
| Euro |
|
97.60% |
| British Pound |
|
0.22% |
| Danish Krone |
|
0.11% |
| Altri |
|
2.07% |
