| ISIN | LU1246875196 |
|---|---|
| Valorennummer | 28531631 |
| Bloomberg Global ID | VONHSHC LX |
| Fondsname | Vontobel Fund - Global Bond (merged) HS (hedged) |
| 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 Aggregate FD CHF |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The Sub-Fund aims to achieve the best possible investment returns. While respecting the principle of risk diversification, the Sub-Fund shall mainly build up an exposure to the fixed-income asset class by purchasing instruments such as notes, bonds and similar fixed-interest and floating-rate securities, including convertible bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled worldwide (including emerging markets). The Sub-Fund may expose up to 15% of its net assets to securities traded on the China Interbank Bond Market via Bond Connect. The Sub-Fund may invest up to 20% of its net assets in asset-backed security and mortgage-backed securities (ABS/MBS). |
| Besonderheiten |
| Aktueller Preis * | 94.22 CHF | 06.11.2025 |
|---|---|---|
| Vorheriger Preis * | 94.13 CHF | 05.11.2025 |
| 52 Wochen Hoch * | 95.01 CHF | 06.12.2024 |
| 52 Wochen Tief * | 91.97 CHF | 14.01.2025 |
| NAV * | 94.22 CHF | 06.11.2025 |
| Ausgabepreis * | 94.22 CHF | 06.11.2025 |
| Rücknahmepreis * | 94.22 CHF | 06.11.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 34'424'874 | |
| Anteilsklassevermögen *** | 943 | |
| Trading Information SIX | ||
| YTD-Performance | +1.07% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| 1 Monat | +0.39% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 Monate | +0.32% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 Monate | +0.74% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 Jahr | +0.94% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 Jahre | +3.81% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 Jahre | +4.49% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 Jahre | -14.01% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) 0.5% | 3.36% | |
|---|---|---|
| France (Republic Of) 4.75% | 2.91% | |
| United States Treasury Notes 1.5% | 2.87% | |
| Spain (Kingdom of) 1.45% | 2.66% | |
| Belgium (Kingdom Of) 3% | 2.58% | |
| Italy (Republic Of) 1.65% | 2.51% | |
| United States Treasury Bonds 4.5% | 2.44% | |
| United States Treasury Notes 4.375% | 2.44% | |
| United States Treasury Notes 3.875% | 2.34% | |
| France (Republic Of) 1.25% | 2.31% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | 0.14% |
|---|---|
| Datum TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.14% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |