Vontobel Global Corp Bd Md Yld

CLASE G USD | LU1309987045

Vontobel Asset Management S.A.

13 Oct, 2017
112,60
0,31%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE AH – EUR (LU1395536243)1,83M EUR104,45 EUR1,10%1,46%0 EUR
CLASE H – EUR (LU1395536755)1,84M EUR105,28 EUR1,10%1,46%0 EUR
CLASE HC – EUR (LU1395536839)0,15M EUR104,63 EUR1,60%1,96%0 EUR
CLASE G USD (LU1309987045)52,57M USD112,60 USD0,55%0,52%0 USD
CLASE HG (hedged) EUR (LU1291112750)21,12M EUR109,23 EUR0,55%0,58%0 EUR

Estrategia

Vontobel Fund – Global Corporate Bond Mid Yield (the Sub-Fund) aims to achieve the best possible investment returns in EUR. While respecting the principle of risk diversification, the Sub-Fund shall build up its exposure mainly to the fixed-income asset class by purchasing bonds and other fixed-interest and floating-rate securities denominated in freely convertible currencies, including preferred structures and securities with embedded derivatives, such as con-vertible and warrant bonds, issued by corporate issuers worldwide and with an average credit standing. An aver-age credit standing shall be understood as the investment segment with a Standard & Poor’s rating of between A+ and BBB- or an equivalent rating from another recognised agency.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,55%PERCENT
On Going Charge0,53%PERCENT
Total Expense Ratio0,52%PERCENT

Gestores

Christian Hantel


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20169,36%-2,02%5,21%1,42%4,60%
20170,23%-3,71%-1,94%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Oct 02, 2017) Oct 07, 2017
Factsheet Institutional (Sep 29, 2017) Oct 14, 2017
Prospectus (Jun 01, 2017) Sep 27, 2017
SemiannualReport (Feb 28, 2017) Sep 02, 2017
Factsheet (Oct 31, 2016) Dec 01, 2016
AnnualReport (Aug 31, 2016) Sep 26, 2017