Vontobel Fd TF Strategic Inc Fd AH hgd EUR
WKNA2AF2Z
AssetklasseAnleihen
87,761€-0,08€
14.04.2026 05:31- 0,09%
87,761€-0,08€
14.04.2026 05:31- 0,09%
Verkaufen
87,823VerkaufenStück: 150Kaufen
88,437KaufenStück: 150Eröffnung
87,761
Hoch
87,761
Tief
87,761
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.
7.069,12
Gesamtkostenquote (TER)
1,37 %
Tracking Difference
1,3572
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
88,15
NAV Datum
9.4.2026