Vontobel Fund - Global Bond HI Fonds
Anlageziel
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).
Stammdaten
Name | Vontobel Fund - Global Bond HI (hedged) CHF Fonds |
ISIN | LU1246874892 |
WKN | A2DXA6 |
Fondsgesellschaft | Vontobel Asset Management S.A. |
Benchmark | Bloomberg Global Aggregate |
Ausschüttungsart | Thesaurierend |
Manager | Daniel Karnaus, Anna Holzgang |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 30.06.2015 |
Geschäftsjahr | 31.08. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Bank Vontobel AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.06.2015 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 90,60 |
Anzahl Fonds der Kategorie | 143 |
Volumen der Tranche | 67,56 Mio. CHF |
Fonds Volumen | 190,27 Mio. CHF |
Total Expense Ratio (TER) | 0,64 |
Gebühren
Laufende Kosten | 0,65% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,64% |
Transaktionskosten | 0,01% |
Depotbankgebühr | - |
Managementgebühr | 0,35% |
Rücknahmegebühr | 0,30% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,08 |
WE seit Jahresbeginn | -0,02% |