Vontobel Fd TF Strategic Inc Fd AH hgd EUR
WKNA2AF2Z
AssetklasseAnleihen
89,417€+0,01€
27.02.2026 21:47+ 0,01%
89,417€+0,01€
27.02.2026 21:47+ 0,01%
Verkaufen
89,355VerkaufenStück: 150Kaufen
90,105KaufenStück: 150Eröffnung
89,325
Hoch
89,417
Tief
89,325
The Fund seeks to achieve an attractive level of income along with the opportunity for capital growth. As a "strategic income" fund, the SubFund shall invest in, adhering to the principle of risk diversification, in particular an exposure to the fixed-income asset class on a relative value basis by selecting eligible securities from the world-wide range of fixed-interest and floating rate securities including government, supra-national, corporate bonds, contingent convertible bonds and asset-backed securities. There shall be no constraints on the rating of the securities. The Sub-Fund is not managed with reference to a benchmark.
Emittent
Vontobel Asset Management SA
Benchmark
-
Fondsgröße in Mio.
7.316,573
Gesamtkostenquote (TER)
1,37 %
Tracking Difference
1,0457
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
89,70
NAV Datum
25.2.2026