Compare Vontobel Global Active Bond AS Dis EUR LU1116636702
Static data
- Name
- Vontobel Global Active Bond AS Dis EUR
- Sicav
- Vontobel Fund
- Assogestioni category
- Flexible Bond
- Official Benchmark
-
Bloomberg BarCap Global Aggregate Bond EUR Hdg (100.00%) - SRRI (risk value)
- 2
- Start date
- 10/3/2014
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 49.23
- Category
- Total Return Bond - EUR
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
- 1.35%
- Subscription fee
- 5.00%
- Performance Fee
- 20.00%
- 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 Active Bond A Dis EUR | LU1112750762 |
| Vontobel Global Active Bond AH $ Hdg | LU0035744662 |
| Vontobel Global Active Bond B Cap EUR | LU1112750929 |
| Vontobel Global Active Bond C Cap EUR | LU1482063846 |
| Vontobel Global Active Bond H $ Hdg | LU0035745552 |
| Vontobel Global Active Bond H Cap CHF Hdg | LU1181655199 |