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Anlageziel Vontobel Fund - Global Bond HS (hedged) CHF Fonds
The Sub-Fund aims to achieve the best possible investment returns. While respecting the principle of risk diversification, the Sub-Fund shall mainly build up an exposure to the fixed-income asset class by purchasing instruments such as notes, bonds and similar fixed-interest and floating-rate securities, including convertible bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled worldwide (including emerging markets). The Sub-Fund may expose up to 15% of its net assets to securities traded on the China Interbank Bond Market via Bond Connect. The Sub-Fund may invest up to 20% of its net assets in asset-backed security and mortgage-backed securities (ABS/MBS).
Stammdaten
Valor | 28531631 |
ISIN | LU1246875196 |
Fondsgesellschaft | Vontobel Asset Management |
Kategorie | Anleihen Global CHF-hedged |
Währung | CHF |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Daniel Karnaus, Anna Holzgang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 93.35 |
Fonds Volumen | 183’409’967.75CHF |
Total Expense Ratio (TER) | 0.22% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.30 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 13.11.2015 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | -0.36 CHF (-0.38 %) |