Vontobel Global Corp Bd Md Yld

CLASE AH – EUR | LU1395536243

Vontobel Asset Management S.A.

21 Sep, 2017
103,89
-0,03%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE AH – EUR (LU1395536243)1,79M EUR103,89 EUR1,10%1,46%0 EUR
CLASE H – EUR (LU1395536755)1,65M EUR104,74 EUR1,10%1,46%0 EUR
CLASE HC – EUR (LU1395536839)0,12M EUR104,12 EUR1,60%1,96%0 EUR
CLASE G USD (LU1309987045)50,99M USD111,80 USD0,55%0,52%0 USD
CLASE HG (hedged) EUR (LU1291112750)21,18M EUR108,60 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
Front Load5,00%PERCENT
Management Fee1,10%PERCENT
On Going Charge1,47%PERCENT
Redemption Fee0,30%PERCENT
Total Expense Ratio1,46%PERCENT

Gestores

Christian Hantel


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,00%-2,44%
20171,04%2,05%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 15, 2017
Prospectus (Jun 01, 2017) Aug 25, 2017
SemiannualReport (Feb 28, 2017) Sep 02, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Jul 28, 2017
AnnualReport (Aug 31, 2016) Sep 20, 2017