Vontobel Fund - Multi Asset Defensive H CHF Hedged Fonds
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WKN DE: A2JK9S / ISIN: LU1767066860
Nettoinventarwert (NAV)
88,40 CHF | 0,22 CHF | 0,25 % |
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Vortag | 88,18 CHF | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Vontobel Fund - Multi Asset Defensive H CHF Hedged Fonds: The Sub-Fund aims to achieve a steady capital growth while keeping volatility under control. While respecting the principle of risk diversification, up to 100% of the Sub-Fund’s net assets may be exposed to the fixed-income asset class, by, including but not limited to, purchasing bonds, notes and similar fixed-interest and floating-rate securities issued by public and/or private borrowers. The exposure of the Sub-Fund to asset- and mortgage-backed securities (ABS/MBS) markets must thereby not exceed 20% of its net assets and the exposure to contingent convertible bonds (CoCo-Bonds) must thereby not exceed 5% of its net assets.
Vontobel Fund - Multi Asset Defensive H CHF Hedged Fonds aktueller Kurs
93,44 EUR | -0,25 EUR | -0,27 % |
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Datum | 03.10.2024 |
Vortag | 93,44 EUR |
Börse | Sonstiges |
Rating für Vontobel Fund - Multi Asset Defensive H CHF Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund - Multi Asset Defensive H CHF Hedged Fonds
Performance 1 Jahr | 3,95 | |
Performance 2 Jahre | 2,77 | |
Performance 3 Jahre | -2,64 | |
Performance 5 Jahre | -2,24 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JK9S |
ISIN | LU1767066860 |
Name | Vontobel Fund - Multi Asset Defensive H CHF Hedged Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.05.2018 |
Kategorie | Mischfonds CHF defensiv |
Währung | CHF |
Volumen | 112 230 691,59 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Robert Borenich, Camilla de Dominicis |
Geschäftsjahresende | 31.08. |
Berichtsstand | 20.11.2024 |
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 |