Vontobel Fund - Global Bond B EUR Fonds
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WKN DE: A2P7GX / ISIN: LU2146131318
Nettoinventarwert (NAV)
91,14 EUR | 0,16 EUR | 0,18 % |
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Vortag | 90,98 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Vontobel Fund - Global Bond B EUR 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).
Vontobel Fund - Global Bond B EUR Fonds aktueller Kurs
91,14 EUR | 0,16 EUR | 0,18 % |
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Datum | 20.12.2024 |
Vortag | 91,14 EUR |
Börse | Sonstiges |
Rating für Vontobel Fund - Global Bond B EUR Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund - Global Bond B EUR Fonds
Performance 1 Jahr | 0,93 | |
Performance 2 Jahre | 4,71 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P7GX |
ISIN | LU2146131318 |
Name | Vontobel Fund - Global Bond B EUR Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.04.2020 |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Volumen | 197 106 382,93 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Daniel Karnaus, Anna Holzgang |
Geschäftsjahresende | 31.08. |
Berichtsstand | 12.12.2024 |
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 |