Vontobel Fund - Green Bond I EUR
LU0278087357
Vontobel Fund - Green Bond I EUR/ LU0278087357 /
NAV2024-06-06 |
Chg.-0.2700 |
Type of yield |
Investment Focus |
Investment company |
152.6800EUR |
-0.18% |
reinvestment |
Bonds
Worldwide
|
Vontobel AM ▶ |
Investment strategy
This fund invests in bonds and other fixed and variable-rate debt instruments denominated exclusively in the euro. The aim of the fund is to achieve the best return on investment as measured in euro.
-Actively managed bond fund
-Duration, sectors and credit risk included as active decision parameters
-Investment decisions based on fundamental and technical analysis
-Invests exclusively in euro denominated bonds of public and/or private borrowers
-High credit quality through investing in government bonds, supranationals and first-class, officially rated corporate bonds
Investment goal
This fund invests in bonds and other fixed and variable-rate debt instruments denominated exclusively in the euro. The aim of the fund is to achieve the best return on investment as measured in euro.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg MSCI Global Green Bond Index (EUR hedged) |
Business year start: |
09-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Daniel Karnaus |
Fund volume: |
42.89 mill.
EUR
|
Launch date: |
2007-05-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.21% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Vontobel AM |
Address: |
Gotthardstrasse 43, 8022, Zürich |
Country: |
Switzerland |
Internet: |
www.vontobel.com
|
Countries
Spain |
|
18.66% |
Netherlands |
|
14.25% |
Supranational |
|
13.13% |
Germany |
|
12.01% |
Denmark |
|
9.70% |
Italy |
|
6.95% |
United Kingdom |
|
5.78% |
Belgium |
|
4.63% |
Austria |
|
4.14% |
United States of America |
|
2.93% |
France |
|
2.20% |
Portugal |
|
1.96% |
Norway |
|
1.73% |
Canada |
|
0.99% |
Cash |
|
0.94% |
Currencies
Euro |
|
98.37% |
British Pound |
|
0.11% |
Danish Krone |
|
0.10% |
Others |
|
1.42% |