Vontobel European Eq.HI USD/  LU1626216706  /

Fonds
NAV21/05/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
156.4600USD +0.19% reinvestment Equity Europe Vontobel AM 

Investment strategy

The fund invests worldwide in corporate and government bonds denominated in euro and aims to achieve the best possible return in euro while respecting the principle of risk diversification. -An actively managed short-term bond fund -Invests in euro denominated bonds of public and/or private borrowers -A broadly diversified fund of short and medium term fixed and variable interest securities -Target of low credit risk (minimum rating A- S&P) -Making use of derivative instruments in order to hedge interest rate risks and to reduce volatility
 

Investment goal

The fund invests worldwide in corporate and government bonds denominated in euro and aims to achieve the best possible return in euro while respecting the principle of risk diversification.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Index TR net
Business year start: 01/09
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Daniel Kranson, Markus Hansen
Fund volume: 170.37 mill.  EUR
Launch date: 16/06/2017
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.83%
Minimum investment: - USD
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

Stocks
 
98.14%
Cash
 
1.86%

Countries

France
 
24.79%
United Kingdom
 
23.61%
Switzerland
 
13.29%
Italy
 
10.01%
Netherlands
 
9.74%
Ireland
 
6.06%
Germany
 
5.19%
Cash
 
1.86%
United States of America
 
1.85%
Sweden
 
1.07%
Others
 
2.53%

Branches

Consumer goods
 
32.72%
Industry
 
26.81%
IT/Telecommunication
 
17.09%
Finance
 
7.49%
Healthcare
 
6.90%
Commodities
 
4.59%
Cash
 
1.86%
Others
 
2.54%