Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 1,5 | -0,4 | -6,5 | 4,3 | 1,0 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RF Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 25/04/2024 | EUR 108,35 | |
Cambio del día | -0,08% | |
Categoría Morningstar™ | RF Otros | |
ISIN | LU1331789617 | |
Patrimonio (Mil) 25/04/2024 | GBP 2857,32 | |
Patrimonio Clase (Mil) 25/04/2024 | EUR 139,90 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 26/01/2024 | 0,57% |
Objetivo de inversión: Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR |
The Sub-Fund aims to achieve a positive absolute return in any market environment over a period of 3 years by keeping a modest level of volatility. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in bonds and similar fixed-interest and floating-rate securities issued by corporate issuers rated with investment grade (i.e. at least BBB- (S&P and Fitch), Baa3 (Moody's) or a comparable rating of another recognized rating agency). |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 28/08/2015 | ||
Creación del fondo 18/12/2015 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR | 31/03/2024 |
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