Der Fonds Vontobel Fund - Global Bond HI (hedged) CHF Cap Fonds wird seit dem 06.11.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlagepolitik
So investiert der Vontobel Fund - Global Bond HI (hedged) CHF Cap 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).
Rating für Vontobel Fund - Global Bond HI (hedged) CHF Cap Fonds
| €uro FondsNote | - |
Fonds Performance: Vontobel Fund - Global Bond HI (hedged) CHF Cap Fonds
| Performance 1 Jahr | 0,48 | |
| Performance 2 Jahre | 2,88 | |
| Performance 3 Jahre | 2,85 | |
| Performance 5 Jahre | -15,84 | |
| Performance 10 Jahre | -9,03 |
Fundamentaldaten
| WKN | A2DXA6 |
| ISIN | LU1246874892 |
| Name | Vontobel Fund - Global Bond HI (hedged) CHF Cap Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.06.2015 |
| Kategorie | Anleihen Global CHF-hedged |
| Währung | CHF |
| Volumen | 37 154 419,76 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Daniel Karnaus, Anna Holzgang |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 13.11.2025 |
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 |