Стоимость чистых активов16.05.2024 Изменение+0.1500 Тип доходности Инвестиционная направленность Инвестиционная компания
101.9800EUR +0.15% reinvestment Mixed Fund Mixed Fund/Focus Bonds Vontobel AM 

Инвестиционная стратегия

This actively managed Sub-Fund aims to achieve a consistent absolute capital appreciation. It is categorized as Article 8 SFDR. The Sub-Fund invests directly and indirectly, in accordance with the legal requirements, in stocks, bonds, money-market instruments, currency markets, commodities and volatility. Indirect investments may be made via derivatives, traded on exchanges or over-the-counter, structured products or via other collective investment schemes, including exchange traded funds. The portfolio manager can make investments for the sub-fund at his or her own discretion within the predefined investment limits. The Sub- Fund is not managed in reference to a benchmark and implements an investment strategy which aims to actively manage the exposure to market risk of the asset classes equities, bonds, commodities and volatility over time. It may also hold up to 20% of its net assets in bank deposits at sight. The Sub-Fund may use derivatives, including total return swaps, to achieve the investment objective and for hedging purposes.
 

Инвестиционная цель

This actively managed Sub-Fund aims to achieve a consistent absolute capital appreciation. It is categorized as Article 8 SFDR.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Страна: Germany
Branch: Mixed Fund/Focus Bonds
Бенчмарк: EURIBOR®3MTR (EUR)
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: CACEIS Investor Services Bank S.A
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Christoph Loy
Объем фонда: 76.74 млн  EUR
Дата запуска: 13.03.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.00%
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
 

Активы

Bonds
 
94.51%
Cash
 
2.86%
Stocks
 
2.63%

Страны

Germany
 
75.23%
Cash
 
2.86%
Другие
 
21.91%

Валюта

Euro
 
76.01%
British Pound
 
14.83%
US Dollar
 
7.28%
Swedish Krona
 
1.88%