Vontobel Fund - Multi Asset Defensive I Fonds
105,94
EUR
+0,15
EUR
+0,14
%
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 I EUR Fonds |
ISIN | LU1700372946 |
WKN | A2JKNK |
Fondsgesellschaft | Vontobel Asset Management S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Robert Borenich, Camilla de Dominicis |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 30.11.2017 |
Geschäftsjahr | 31.08. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.11.2017 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 105,94 |
Anzahl Fonds der Kategorie | 1268 |
Volumen der Tranche | 16,51 Mio. EUR |
Fondsvolumen | 112,23 Mio. EUR |
Total Expense Ratio (TER) | 0,59 |
Gebühren
Laufende Kosten | 0,66% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,59% |
Transaktionskosten | 0,07% |
Depotbankgebühr | - |
Managementgebühr | 0,35% |
Rücknahmegebühr | 0,30% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,15 |
WE seit Jahresbeginn | 5,82% |