Compare Vontobel Euro Corporate Bond H CHF Hdg LU0863290267
Static data
- Name
- Vontobel Euro Corporate Bond H CHF Hdg
- 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
- 1/16/2013
- Currency
- Euro
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Chf Hedged
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
- 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
- -
Other share classes
| Name | Isin code |
|---|---|
| Vontobel Euro Corporate Bond A EUR | LU0153585566 |
| Vontobel Euro Corporate Bond B EUR | LU0153585723 |
| Vontobel Euro Corporate Bond C EUR | LU0153585996 |