Vontobel Fund Credit Opportunities N USD Cap Fonds
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ISIN: LU2917875333
Nettoinventarwert (NAV)
100,81 USD | -0,14 USD | -0,14 % |
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Vortag | 100,95 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Vontobel Fund Credit Opportunities N USD Cap Fonds: 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).
Vontobel Fund Credit Opportunities N USD Cap Fonds aktueller Kurs
100,81 USD | -0,14 USD | -0,14 % |
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Datum | 19.12.2024 |
Vortag | 100,81 USD |
Börse | FII |
Rating für Vontobel Fund Credit Opportunities N USD Cap Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund Credit Opportunities N USD Cap Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2917875333 |
Name | Vontobel Fund Credit Opportunities N USD Cap Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.11.2024 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 165 075 097,85 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Kai Steffen Hirschlein, Stella Ma |
Geschäftsjahresende | 31.08. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Vontobel Asset Management S.A. |
Postfach | 2-4, rue Jean l'Aveugle L-1148 Luxemburg |
PLZ | |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.vontobel.com |