Vontobel Fund - Green Bond I EUR/  LU0278087357  /

Fonds
NAV5/31/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
151.4300EUR +0.05% reinvestment 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.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg MSCI Global Green Bond Index (EUR hedged)
Business year start: 9/1
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Daniel Karnaus
Fund volume: 42.66 mill.  EUR
Launch date: 5/3/2007
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.21%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.30%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vontobel AM
Address: Gotthardstrasse 43, 8022, Zürich
Country: Switzerland
Internet: www.vontobel.com
 

Assets

Bonds
 
99.06%
Cash
 
0.94%

Countries

Spain
 
18.66%
Netherlands
 
14.25%
Supranational
 
13.13%
Germany
 
12.01%
Denmark
 
9.70%
Italy
 
6.95%
United Kingdom
 
5.78%
Belgium
 
4.63%
Austria
 
4.14%
United States of America
 
2.93%
France
 
2.20%
Portugal
 
1.96%
Norway
 
1.73%
Canada
 
0.99%
Cash
 
0.94%

Currencies

Euro
 
98.37%
British Pound
 
0.11%
Danish Krone
 
0.10%
Others
 
1.42%