Variopartner Helvetia Intl Euro Bond C1

This Sub-Fund aims to achieve the best possible investment returns in EUR. While respecting the principle of risk diversification, at least 80% of the Sub-Fund’s total assets are invested directly or indirectly in EUR-denominated bonds and similar fixed and variable rate debt instruments issued by borrowers worldwide.
Up to 20% of the Sub-Fund's total assets may be invested worldwide in convertible bonds and in debt-with-equity warrants issued by first-class borrowers with an A rating or equivalent. The liquid assets are held in EUR. The share of investments in other UCITS or UCIs may not exceed 10% of total assets.

Key stats

Management firm  Vontobel Fonds Services AG
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Vontobel
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €159,235,268
Launch Date  2002-07-22
ISIN  LU0141230325
Manager 1 Name  Thomas Fischer
Fund Strategy  EUR Cautious Allocation
Benchmark  Barclays Euro Agg Ex BBB TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  5.00 %
Minimum Investment  €1
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Gotthardstrasse 43
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Vontobel Fonds Services AG
Web Address  funds.vontobel.com/
Email contact  asset.management@vontobel.ch
Custodian  RBC Investor Services Bank S.A.
Phone  +41 58 283 77 88

Price

Last Price Date  2014-09-25
Pre-tax nav  121.57
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.16
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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