Vontobel Absolute Return Bond

Overview

Fund Strategy Credit
Fund Geography Global
Investment Advisor Vontobel Asset Management
Portfolio Manager Paul Nicholson
Fund Currency USD
Fund AUM $138m
Fund AUM (GBP) £99m
Fund AUM as of 19 April 2018
Fund Inception 01 July 2005

Fund Objective

The fund aims to achieve a positive absolute return in EUR in any market environment. Up to one third of the fund’s assets may be invested out-side the credit universe. The fund may also hold cash. Currency or credit risk is actively managed by increasing or decreasing currency or credit exposure through the use of derivative financial instruments. Furthermore, interest rate risk is actively managed by increasing or decreasing interest rate sensitivity (duration) through the use of derivative financial instruments.

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