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Anlageziel Vontobel Fund - Absolute Return Bond Dynamic N EUR Fonds
The Sub-Fund aims to achieve a positive absolute return in EUR in any market environment. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly exposed to the fixed-income asset class by investing directly, or indirectly via derivative financial instruments, in various bonds and similar fixed and variable rate debt instruments, including contingent convertible bonds (so-called CoCo Bonds”), asset-backed securities or mortgage-backed securities (“ABS/MBS”), convertible bonds and warrant bonds issued by various public and/or private borrowers.
Stammdaten
Valor | 38261487 |
ISIN | LU1683483553 |
Fondsgesellschaft | Vontobel Asset Management |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ludovic Colin, Kai Steffen Hirschlein |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 87.96 |
Fonds Volumen | 11’777’862.78EUR |
Total Expense Ratio (TER) | 1.13% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.30 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 05.10.2017 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2022 |
Performancedaten
Veränderung Vortag | -0.11 EUR (-0.12 %) |