Vontobel Fund - Multi Asset Defensive HI USD Hedged Fonds
|
WKN DE: A2JK9U / ISIN: LU1767067165
Nettoinventarwert (NAV)
118,30 USD | 0,10 USD | 0,08 % |
---|
Vortag | 118,20 USD | Datum | 10.12.2024 |
Anlagepolitik
So investiert der Vontobel Fund - Multi Asset Defensive HI USD Hedged Fonds: 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.
Vontobel Fund - Multi Asset Defensive HI USD Hedged Fonds aktueller Kurs
118,30 USD | 0,10 USD | 0,08 % |
---|
Datum | 10.12.2024 |
Vortag | 118,30 USD |
Börse | FII |
Rating für Vontobel Fund - Multi Asset Defensive HI USD Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund - Multi Asset Defensive HI USD Hedged Fonds
Performance 1 Jahr | 8,43 | |
Performance 2 Jahre | 12,61 | |
Performance 3 Jahre | 9,67 | |
Performance 5 Jahre | 13,75 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JK9U |
ISIN | LU1767067165 |
Name | Vontobel Fund - Multi Asset Defensive HI USD Hedged Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.05.2018 |
Kategorie | Mischfonds USD defensiv |
Währung | USD |
Volumen | 113 861 855,18 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Robert Borenich, Camilla de Dominicis |
Geschäftsjahresende | 31.08. |
Berichtsstand | 11.12.2024 |
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 |