Vontobel Fund Credit Opportunities HI (hedged) CHF Cap Fonds
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WKN DE: A3C8Y4 / ISIN: LU2416422835
Anlageziel
The Sub-Fund aims to achieve a positive absolute return through the credit cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in fixed-income instruments such as bonds and similar fixed-interest and floating-rate securities, including securities with embedded derivatives such as convertible and warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers worldwide. The Sub-Fund further engages in active currency management and can build up exposure to various currencies as well as to currency volatility. The Sub-Fund also takes active exposure to volatility via derivatives. In addition, the Sub-Fund may invest up to 20% of its net assets to asset- and mortgage-backed securities (ABS/MBS).
Stammdaten
WKN | A3C8Y4 |
ISIN | LU2416422835 |
Fondsgesellschaft | Vontobel Asset Management |
Kategorie | Anleihen Flexibel Global CHF-hedged |
Währung | CHF |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kai Steffen Hirschlein, Stella Ma |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 119,19 |
Fonds Volumen | 165 075 097,85 |
Total Expense Ratio (TER) | 0,99 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,30 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 22.12.2021 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | -0,20 |