Vontobel Fund - Green Bond I EUR
LU0278087357
Vontobel Fund - Green Bond I EUR/ LU0278087357 /
| NAV27/05/2024 |
Chg.+0.2500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 152.1800EUR |
+0.16% |
reinvestment |
Bonds
Worldwide
|
Vontobel AM ▶ |
Stratégie d'investissement
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
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg MSCI Global Green Bond Index (EUR hedged) |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
- |
| Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
Daniel Karnaus |
| Actif net: |
42.88 Mio.
EUR
|
| Date de lancement: |
03/05/2007 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.21% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.30% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Vontobel AM |
| Adresse: |
Gotthardstrasse 43, 8022, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.vontobel.com
|
Pays
| 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% |
| Autres |
|
1.63% |
Monnaies
| Euro |
|
97.60% |
| British Pound |
|
0.22% |
| Danish Krone |
|
0.11% |
| Autres |
|
2.07% |
