Vontobel Fund - Green Bond N
LU1683481698
Vontobel Fund - Green Bond N/ LU1683481698 /
| NAV30/05/2024 |
Diferencia+0.2100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 93.5400EUR |
+0.23% |
reinvestment |
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: |
reinvestment |
| 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: |
- |
| Banco depositario: |
CACEIS Investor Services Bank S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Daniel Karnaus |
| Volumen de fondo: |
42.66 millones
EUR
|
| Fecha de fundación: |
02/10/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.21% |
| 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% |
