Vontobel Fund - Global Bond I 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 I EUR Fonds |
ISIN | LU1246874629 |
WKN | A14YWH |
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 | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.06.2015 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 98,50 |
Anzahl Fonds der Kategorie | 641 |
Volumen der Tranche | 17,36 Mio. EUR |
Fondsvolumen | 196,06 Mio. EUR |
Total Expense Ratio (TER) | 0,58 |
Gebühren
Laufende Kosten | 0,59% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,58% |
Transaktionskosten | 0,01% |
Depotbankgebühr | - |
Managementgebühr | 0,35% |
Rücknahmegebühr | 0,30% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 1,22% |