Vontobel Fund Credit Opportunities E USD CapRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/01/2025 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 17,8 | -4,7 | 20,1 | 28,2 | 1,2 |
![]() | +/-Cat | 10,0 | -2,2 | 15,9 | 15,6 | 0,9 |
![]() | +/-Ind | 12,1 | 2,0 | 17,0 | 18,2 | 1,2 |
Categoría: RF Flexible Global-USD Cubierto | ||||||
Benchmark de la Categoría: Morningstar Gbl Core Bd GR ... |
Estadística Rápida | ||
VL 04/02/2025 | USD 228,31 | |
Cambio del día | -0,56% | |
Categoría Morningstar™ | RF Flexible Global-USD Cubierto | |
ISIN | LU1242417589 | |
Patrimonio (Mil) 04/02/2025 | USD 233,61 | |
Patrimonio Clase (Mil) 04/02/2025 | USD 106,22 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 07/10/2024 | 0,55% |
Objetivo de inversión: Vontobel Fund Credit Opportunities E USD Cap |
The Sub-Fund aims to achieve a positive absolute return through the credit cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in fixed-income instruments such as bonds and similar fixed-interest and floating-rate securities, including securities with embedded derivatives such as convertible and warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers worldwide. The Sub-Fund further engages in active currency management and can build up exposure to various currencies as well as to currency volatility. The Sub-Fund also takes active exposure to volatility via derivatives. In addition, the Sub-Fund may invest up to 20% of its net assets to asset- and mortgage-backed securities (ABS/MBS). |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Kai Hirschlein 01/07/2022 | ||
Stella Ma 03/11/2022 | ||
Creación del fondo 30/06/2015 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Sin benchmark | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Vontobel Fund Credit Opportunities E USD Cap | 31/12/2024 |
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