Compare Vontobel Green Bond A EUR LU0035744233
Static data
- Name
- Vontobel Green Bond A EUR
- Sicav
- Vontobel Fund
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
JPM EMU BOND Investment Grade TR (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/25/1991
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond - Other
Issuing company
- Name
- Vontobel Asset Mgmt S.A.
- Address
- 18, rue Erasme - L-1468 Luxembourg
- Web
- www.vontobel.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.85%
- 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
| Name | Isin code |
|---|---|
| Vontobel Green Bond B EUR | LU0035744829 |
| Vontobel Green Bond C EUR | LU1651443258 |