| ISIN | LU2463985775 |
|---|---|
| Valorennummer | 117918543 |
| Bloomberg Global ID | VOVABEU LX |
| Fondsname | Vontobel Fund - Asian Bond E |
| Fondsanbieter |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Schweiz Telefon: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
| Fondsanbieter | VONTOBEL ASSET MANAGEMENT AG |
| Vertreter in der Schweiz |
Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
| Distributor(en) |
Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | Bond Emerging Asia |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The Sub-Fund aims to achieve attractive investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily exposed to the fixed-income asset class by amongst others purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as ABS/MBS, warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to Asia and Australia subject to a maximum upper allocation of 15% of the SubFund’s net assets to Australian issuers.. Investment instruments do not have necessarily to have any or any specific rating. The investments shall be made in a broad range of rating categories, in particular in the high yield sector, including distressed securities. |
| Besonderheiten |
| Aktueller Preis * | 136.37 USD | 30.10.2025 |
|---|---|---|
| Vorheriger Preis * | 136.56 USD | 28.10.2025 |
| 52 Wochen Hoch * | 136.56 USD | 28.10.2025 |
| 52 Wochen Tief * | 121.68 USD | 09.04.2025 |
| NAV * | 136.37 USD | 30.10.2025 |
| Ausgabepreis * | 136.37 USD | 30.10.2025 |
| Rücknahmepreis * | 136.37 USD | 30.10.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 12'987'265 | |
| Anteilsklassevermögen *** | 1'350 | |
| Trading Information SIX | ||
| YTD-Performance | +9.38% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -3.42% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 Monat | +1.01% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 Monate | +4.39% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 Monate | +8.39% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 Jahr | +8.32% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 Jahre | +30.36% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 Jahre | +43.01% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 Jahre | +36.37% |
27.09.2022 - 30.10.2025
27.09.2022 30.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Pakistan (Islamic Republic of) 6.875% | 3.15% | |
|---|---|---|
| Us Ultra Bond Cbt Dec25 | 2.77% | |
| Network I2I Ltd. 3.975% | 2.32% | |
| Kasikornbank PCL Hong Kong Branch 4% | 2.28% | |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | 2.26% | |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 2.19% | |
| Bank of East Asia Ltd. (The) 6.75% | 2.05% | |
| Indika Energy Tbk 8.75% | 2.00% | |
| JSC National Company KazMunayGas 5.75% | 1.85% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.51% |
|---|---|
| Datum TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 0.51% |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |