Vontobel Fund - Global Bond I EUR Cap Fonds
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WKN DE: A14YWH / ISIN: LU1246874629
Nettoinventarwert (NAV)
100,57 EUR | 0,34 EUR | 0,34 % |
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Vortag | 100,23 EUR | Datum | 05.09.2025 |
Anlagepolitik
So investiert der Vontobel Fund - Global Bond I EUR Cap Fonds: 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).
Vontobel Fund - Global Bond I EUR Cap Fonds aktueller Kurs
100,35 EUR | 0,35 EUR | 0,35 % |
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Datum | 13.08.2025 |
Vortag | 100,35 EUR |
Börse | Sonstiges |
Rating für Vontobel Fund - Global Bond I EUR Cap Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund - Global Bond I EUR Cap Fonds
Performance 1 Jahr | 0,59 | |
Performance 2 Jahre | 6,84 | |
Performance 3 Jahre | 5,37 | |
Performance 5 Jahre | -8,89 | |
Performance 10 Jahre | -0,54 |
Fundamentaldaten
WKN | A14YWH |
ISIN | LU1246874629 |
Name | Vontobel Fund - Global Bond I EUR Cap Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2015 |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Volumen | 210 007 664,43 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Daniel Karnaus, Anna Holzgang |
Geschäftsjahresende | 31.08. |
Berichtsstand | 08.09.2025 |
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 |