Vontobel Fund - Multi Asset Defensive HI Fonds
117,70
USD
-0,04
USD
-0,03
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Vontobel Fund - Multi Asset Defensive HI USD Hedged Fonds |
ISIN | LU1767067165 |
WKN | A2JK9U |
Fondsgesellschaft | Vontobel Asset Management S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Robert Borenich, Camilla de Dominicis |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 31.05.2018 |
Geschäftsjahr | 31.08. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.05.2018 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 117,70 |
Anzahl Fonds der Kategorie | 335 |
Volumen der Tranche | 165.606,54 USD |
Fondsvolumen | 113,86 Mio. USD |
Total Expense Ratio (TER) | 0,62 |
Gebühren
Laufende Kosten | 0,70% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,62% |
Transaktionskosten | 0,08% |
Depotbankgebühr | - |
Managementgebühr | 0,35% |
Rücknahmegebühr | 0,30% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,04 |
WE seit Jahresbeginn | 7,23% |