Vontobel Fund - Global Bond B EUR Fonds
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WKN DE: A2P7GX / ISIN: LU2146131318
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
| WKN | A2P7GX | 
| ISIN | LU2146131318 | 
| Fondsgesellschaft | Vontobel Asset Management | 
| Kategorie | Anleihen Global EUR-hedged | 
| Währung | EUR | 
| Mindestanlage | 0,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Daniel Karnaus, Anna Holzgang | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 93,31 | 
| Fondsvolumen | 205 975 424,99 | 
| Total Expense Ratio (TER) | 0,97 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,30 % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 16.04.2020 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Bank Vontobel AG | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.08.2025 | 
Performancedaten
| Veränderung Vortag | -0,18 | 
 
									 
									 
								