Compare Vontobel Global High Yield Bond AS Dis EUR LU0756125596
Static data
- Name
- Vontobel Global High Yield Bond AS Dis EUR
- Sicav
- Vontobel Fund
- Assogestioni category
- International High Yield Bond
- Official Benchmark
-
The BofA ML HIGH YIELD (100.00%) - SRRI (risk value)
- 2
- Start date
- 6/11/2012
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 72.32
- Category
- Bond World - Corporate & Government High Yield
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
- 1.60%
- Subscription fee
- 5.00%
- Performance Fee
- 10.00%
- Redemption fee
- 0.30%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Vontobel Global High Yield Bond B Cap EUR | LU0571066462 |
| Vontobel Global High Yield Bond C Cap EUR | LU1482063689 |