Vontobel Fund - Multi Asset Defensive I EUR Fonds
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WKN DE: A2JKNK / ISIN: LU1700372946
Nettoinventarwert (NAV)
105,94 EUR | 0,15 EUR | 0,14 % |
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Vortag | 105,79 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Vontobel Fund - Multi Asset Defensive I EUR 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 I EUR Fonds aktueller Kurs
106,22 EUR | 0,28 EUR | 0,26 % |
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Datum | 22.11.2024 |
Vortag | 106,22 EUR |
Börse | Sonstiges |
Rating für Vontobel Fund - Multi Asset Defensive I EUR Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund - Multi Asset Defensive I EUR Fonds
Performance 1 Jahr | 7,26 | |
Performance 2 Jahre | 8,57 | |
Performance 3 Jahre | 3,69 | |
Performance 5 Jahre | 5,61 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JKNK |
ISIN | LU1700372946 |
Name | Vontobel Fund - Multi Asset Defensive I EUR Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.11.2017 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 112 230 691,59 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Robert Borenich, Camilla de Dominicis |
Geschäftsjahresende | 31.08. |
Berichtsstand | 20.11.2024 |
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 |