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Vontobel Fund - Euro Short Term Bond I Eur (0P0000J361)

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116.040 +0.070    +0.06%
30/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 186.74M
Type:  Fund
Market:  Luxembourg
Issuer:  Vontobel Asset Management S.A.
ISIN:  LU0278091037 
Asset Class:  Bond
Vontobel Fund Euro Short Term Bond I EUR 116.040 +0.070 +0.06%

0P0000J361 Overview

 
On this page you'll find an in-depth profile of Vontobel Fund - Euro Short Term Bond I Eur. Learn about the key management, total assets, investment strategy and contact information of 0P0000J361 among other information.
Category

EUR Diversified Bond - Short Term

Total Assets

186.74M

Expenses

0.31%

Inception Date

Jan 07, 2009

Investment Strategy

The Sub-Fund aims to achieve good investment returns in EUR. The Sub-Fund's assets shall, in accordance with the principle of risk diversification, be invested mainly in debt instruments such as bonds, notes and similar fixed-income and variable-rate transferable securities, including convertible bonds and warrant bonds as well as asset-backed or mortgage backed securities (“ABS/MBS”), denominated in EUR and issued worldwide by public and/or private borrowers, etc., and short-term debt including debt and money market instruments with similar characteristics to transferable securities.

Contact Information

Address 2-4, rue Jean l'Aveugle L-1148 Luxemburg
Luxembourg,
Luxembourg
Phone -

Top Executives

Name Title Since Until
Daniel Karnaus - 2021 Now
Melih Sahin - 2021 Now
Tolga Yildirim - 2010 2021
Mondher Bettaieb - 2018 2021
Daniel Karnaus - 2010 2011
Martina Honegger - 2009 2010
Adriana Keller - 2003 2010
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