Vontobel Fd TF Strategic Inc Fd AH hgd EUR
WKNA2AF2Z
AssetklasseAnleihen
88,50€+0,18€
02.01.2026 21:47+0,20%
88,50€+0,18€
02.01.2026 21:47+0,20%
Verkaufen
88,439VerkaufenStück: 150Kaufen
89,181KaufenStück: 150Eröffnung
88,50
Hoch
88,50
Tief
88,50
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.
7.164,819
Gesamtkostenquote (TER)
1,37 %
Tracking Difference
1,0639
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
88,81
NAV Datum
30.12.2025