Vontobel Fund - Green Bond N/  LU1683481698  /

Fonds
NAV2024-05-13 Chg.+0.0500 Type of yield Investment Focus Investment company
94.3000EUR +0.05% 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, Luxembourg
Fund manager: Daniel Karnaus
Fund volume: 43.36 mill.  EUR
Launch date: 2017-10-02
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
 

Assets

Bonds
 
98.34%
Cash
 
1.66%

Countries

Spain
 
18.65%
Netherlands
 
16.12%
Supranational
 
13.10%
Denmark
 
9.60%
Germany
 
8.09%
Italy
 
7.84%
United Kingdom
 
5.81%
Belgium
 
4.63%
Austria
 
4.23%
United States of America
 
2.99%
France
 
2.19%
Portugal
 
1.91%
Cash
 
1.66%
Canada
 
0.98%
Norway
 
0.57%
Others
 
1.63%

Currencies

Euro
 
97.60%
British Pound
 
0.22%
Danish Krone
 
0.11%
Others
 
2.07%