Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - EUR Acc Fonds
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WKN DE: A3D4Y3 / ISIN: LU2549761133
Nettoinventarwert (NAV)
111,99 EUR | -0,05 EUR | -0,04 % |
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Vortag | 112,04 EUR | Datum | 26.11.2024 |
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - EUR Acc Fonds: The Fund seeks to achieve an attractive level of income along with the opportunity for capital growth. The Sub-Fund shall invest in, adhering to the principle of risk diversification, the fixed-income asset class on a relative value basis by selecting eligible securities from the worldwide (including emerging markets) range of fixedinterest and floating rate securities including government, supra-national, corporate bonds, contingent convertible bonds and asset-backed securities. The Sub-Fund may invest in instruments from issuers with all types of market capitalization, including small- and mid-caps. There shall be no constraints on the rating of the securities and thus the Sub-Fund may invest up to 100% of its net assets in high yield securities.
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - EUR Acc Fonds aktueller Kurs
111,99 EUR | -0,05 EUR | -0,04 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - EUR Acc Fonds
Performance 1 Jahr | 11,68 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D4Y3 |
ISIN | LU2549761133 |
Name | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - EUR Acc Fonds |
Fondsgesellschaft | Vontobel Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.01.2023 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 34 624 335,00 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Fondsmanager | Eoin Walsh, Felipe Villarroel, Pierre Beniguel, David Norris, Charlene Malik, George Curtis, Dillon Lancaster |
Geschäftsjahresende | 31.08. |
Berichtsstand | 22.11.2024 |
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 |