Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Vontobel Fund - Absolute Return Bond Dynamic N EUR Fonds: The Sub-Fund aims to achieve a positive absolute return in EUR in any market environment. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly exposed to the fixed-income asset class by investing directly, or indirectly via derivative financial instruments, in various bonds and similar fixed and variable rate debt instruments, including contingent convertible bonds (so-called CoCo Bonds”), asset-backed securities or mortgage-backed securities (“ABS/MBS”), convertible bonds and warrant bonds issued by various public and/or private borrowers.
Rating für Vontobel Fund - Absolute Return Bond Dynamic N EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Vontobel Fund - Absolute Return Bond Dynamic N EUR Fonds
| Performance 1 Jahr | -17,87 | |
| Performance 2 Jahre | -17,74 | |
| Performance 3 Jahre | -20,44 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JKJ5 |
| ISIN | LU1683483553 |
| Name | Vontobel Fund - Absolute Return Bond Dynamic N EUR Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.10.2017 |
| Kategorie | Anleihen Flexible Global EUR-hedged |
| Währung | EUR |
| Volumen | 12 001 484,68 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Ludovic Colin, Kai Steffen Hirschlein |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 22.09.2022 |
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 |