RF Flexible Global-EUR Cubierto

Vontobel TwentyFour Global Uncons Bd

CLASE AH – EUR | LU1380459518

Vontobel Asset Management S.A.

26 Jun, 2017
108,64
0,16%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE AH – EUR (LU1380459518)8,79M EUR108,64 EUR1,25%1,46%0 EUR
CLASE H – EUR (LU1551754515)1,88M EUR103,41 EUR1,25%1,46%0 EUR

Estrategia

Vontobel Fund – TwentyFour Global Unconstrained Bond (the Sub-Fund) seeks to achieve an attractive level of in-come along with the opportunity for capital growth. As an “unconstrained” fund, the Sub-Fund shall build up, adhering to the principle of risk diversification, in particular an exposure to the fixed-income asset class on a relative value basis by selecting eligible securities from the world-wide range of fixed-interest and floating rate securities including government, supra-national, corporate bonds and asset-backed securities. There shall be no constraints on the rating of the securities. The Sub-Fund is not man-aged to be compared to any specific index.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,48%PERCENT
Redemption Fee0,30%PERCENT
Total Expense Ratio1,46%PERCENT

Gestores

Gary Kirk


Eoin Walsh


Felipe Villarroel


Mark Holman


Robert Arnold


Pierre Beniguel


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,39%3,55%0,16%
20172,68%

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) (Feb 16, 2017) Feb 18, 2017
Prospectus (Dec 01, 2016) Jun 15, 2017
Factsheet (Oct 31, 2016) Dec 01, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31