Vontobel Fund - Green Bond N
LU1683481698
Vontobel Fund - Green Bond N/ LU1683481698 /
Стоимость чистых активов30.05.2024 |
Изменение+0.2100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
93.5400EUR |
+0.23% |
reinvestment |
Bonds
Worldwide
|
Vontobel AM ▶ |
Инвестиционная стратегия
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
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg MSCI Global Green Bond Index (EUR hedged) |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Daniel Karnaus |
Объем фонда: |
42.66 млн
EUR
|
Дата запуска: |
02.10.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.21% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.30% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Vontobel AM |
Адрес: |
Gotthardstrasse 43, 8022, Zürich |
Страна: |
Switzerland |
Интернет: |
www.vontobel.com
|
Страны
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% |
Другие |
|
1.63% |
Валюта
Euro |
|
97.60% |
British Pound |
|
0.22% |
Danish Krone |
|
0.11% |
Другие |
|
2.07% |