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Vontobel Fund Euro Bond AM USD

Ranked 15 out of 16 in - Euro over 12 months
All calculations are in USD unless stated

Managed by

Daniel Karnaus

Daniel Karnaus joined Vontobel Asset Management as a portfolio manager in November 2000. He manages fixed income investment funds and mandates focusing on Europe and emerging markets (global as well as Eastern Europe). After finishing his studies in 1995, Daniel worked for the Swiss National Bank. His responsibilities included the management of foreign currency reserves with rotational responsibility in EUR, USD and JPY. Prior to this, in 1990, after finishing a commercial apprenticeship at a trust company, Daniel joined the foreign currency trading department of the Cantonal Bank of Zurich. He specialized in the trading of currency options during the course of the following five years. Daniel holds a business management degree from the School of Economics and Business Administration in Zurich and a Federal Diploma for expert in finance and investments.

Objective

The Fund contains bonds and other fixed and variable-rate receivables, all of which are denominated in euros (EUR). The aim of the fund is to achieve the best return on investment as measured in euro. The fund may aslo invest in derivatives.

Showing fund performance in Singapore View performance globally

Performance

Euro over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 3.5% -6.4% -1.7%
2017 14.4% 0.3% 7.3% 4.1% 2.2%
2016 -1.2% 7.5% -1.3% 1.8% -8.5%
2015 -10.0% -6.6% -4.4% 3.1% -2.1%
2014 -2.2% 3.1% 2.0% -5.3% -1.9%
2013 6.5% -3.0% 1.5% 4.8% 3.2%
2012 13.7% 6.8% -4.6% 5.3% 6.0%
2011 2.7% -4.8% -4.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Liechtenstein
  4. Luxembourg
  5. Singapore
  6. Switzerland
  7. Taiwan

Fund Info

  • Launch date01/02/2011
  • Base currencyUSD
  • ISIN LU0571063014

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.25%

Related News

Vontobel liquidates sustainable bond fund

The strategy was closed following dwindling assets.

Bond sell-off is just a correction, says Vontobel’s Karnaus

The Citywire + rated European bond manager shares says this is not a new environment and plummeting yields seen prior to collapse won't be repeated.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).