Vontobel Fund - Global Bond I EUR Cap Fonds
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WKN DE: A14YWH / ISIN: LU1246874629
Nettoinventarwert (NAV)
| 101,47 EUR | -0,17 EUR | -0,17 % |
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| Vortag | 101,64 EUR | Datum | 23.10.2025 |
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 | 2,64 | |
| Performance 2 Jahre | 10,20 | |
| Performance 3 Jahre | 12,13 | |
| Performance 5 Jahre | -8,05 | |
| Performance 10 Jahre | 0,18 |
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 | 210 698 874,89 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Daniel Karnaus, Anna Holzgang |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 16.10.2025 |
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 |
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| Ort | Luxembourg |
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| Internet | http://www.vontobel.com |