Vontobel Fund - Global High Yield Bond B EUR Cap Fonds 12236145 / LU0571066462
152.05
EUR
-0.34
EUR
-0.22
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | 1.05 % |
| management charge | 1.10 % |
| total expense ratio (ter) | 1.39 |
| issue charge | 5.00 % |
derivatives#masterdata#headline
| issue date | 11.06.2012 |
| benchmark | ICE BofAML High Yield H |
| domicile | Luxembourg |
fund manager
| fund manager | Margherita Doria, Rrezart Rexhepi |
buy information
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Vontobel Asset Management S.A. 2-4, rue Jean l'Aveugle L-1148 Luxemburg Luxembourg |