Vontobel Fd.-Euro Short Term Bd.N/  LU1683481854  /

Fonds
NAV2024-04-16 Chg.-0.0800 Type of yield Investment Focus Investment company
102.9900EUR -0.08% paying dividend Money Market Worldwide 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: paying dividend
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: Bloomberg Euro Aggregate 1-3 Year
Business year start: 09-01
Last Distribution: -
Depository bank: RBC Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Daniel Karnaus
Fund volume: 200.8 mill.  EUR
Launch date: 2017-10-02
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.15%
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

Money Market
 
99.72%
Cash
 
0.28%

Countries

France
 
19.34%
Italy
 
12.15%
Germany
 
9.01%
Netherlands
 
8.78%
Spain
 
7.67%
United States of America
 
7.15%
Finland
 
5.31%
United Kingdom
 
3.23%
Belgium
 
2.32%
Luxembourg
 
1.89%
Supranational
 
1.84%
Denmark
 
1.70%
Sweden
 
1.68%
Canada
 
1.65%
Ireland
 
1.21%
Others
 
15.07%

Currencies

Euro
 
88.14%
US Dollar
 
0.23%
Others
 
11.63%