Vontobel Fund Credit Opportunities HE (hedged) CHF Cap Fonds
|
WKN DE: A3C8Y9 / ISIN: LU2416423130
Nettoinventarwert (NAV)
120,32 CHF | -0,19 CHF | -0,16 % |
---|
Vortag | 120,51 CHF | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Vontobel Fund Credit Opportunities HE (hedged) CHF Cap Fonds: The Sub-Fund aims to achieve a positive absolute return through the credit cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in fixed-income instruments such as bonds and similar fixed-interest and floating-rate securities, including securities with embedded derivatives such as convertible and warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers worldwide. The Sub-Fund further engages in active currency management and can build up exposure to various currencies as well as to currency volatility. The Sub-Fund also takes active exposure to volatility via derivatives. In addition, the Sub-Fund may invest up to 20% of its net assets to asset- and mortgage-backed securities (ABS/MBS).
Vontobel Fund Credit Opportunities HE (hedged) CHF Cap Fonds aktueller Kurs
139,24 USD | -0,48 USD | -0,34 % |
---|
Datum | 03.10.2024 |
Vortag | 139,24 USD |
Börse | FII |
Rating für Vontobel Fund Credit Opportunities HE (hedged) CHF Cap Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund Credit Opportunities HE (hedged) CHF Cap Fonds
Performance 1 Jahr | 16,22 | |
Performance 2 Jahre | 37,37 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C8Y9 |
ISIN | LU2416423130 |
Name | Vontobel Fund Credit Opportunities HE (hedged) CHF Cap Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.12.2021 |
Kategorie | Anleihen Flexibel Global CHF-hedged |
Währung | CHF |
Volumen | 165 075 097,85 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Kai Steffen Hirschlein, Stella Ma |
Geschäftsjahresende | 31.08. |
Berichtsstand | 12.12.2024 |
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 |