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Compare Vontobel Euro Corporate Bond A EUR LU0153585566

Static data

Name
Vontobel Euro Corporate Bond A EUR
Sicav
Vontobel Fund
Assogestioni category
Euro Corporate Investment Grade Bond
Official Benchmark
The BofA ML EMU Corporate A-BBB (100.00%)
SRRI (risk value)
2
Start date
9/27/2002
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
3
Score
38.23
Category
Bond Euro (EUR) - Corporate

Issuing company

Name
Vontobel Asset Mgmt S.A.
Address
18, rue Erasme - L-1468 Luxembourg
Web
www.vontobel.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee
1.10%
Subscription fee
5.00%
Performance Fee
0.00%
Redemption fee
0.30%
Switch Fee
1.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
Euro

Other share classes

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