Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
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 |
| Fondsvolumen | 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 %) |