ISIN | LU2416423130 |
---|---|
Valorennummer | 115063433 |
Bloomberg Global ID | VOVCOHH LX |
Fondsname | Vontobel Fund - Credit Opportunities HE (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 Corporate 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 a positive absolute return through the credit cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in fixed-income instruments such as bonds and similar fixed-interest and floating-rate securities, including securities with embedded derivatives such as convertible and warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers worldwide. The Sub-Fund further engages in active currency management and can build up exposure to various currencies as well as to currency volatility. The Sub-Fund also takes active exposure to volatility via derivatives. In addition, the Sub-Fund may invest up to 20% of its net assets to asset- and mortgage-backed securities (ABS/MBS). |
Besonderheiten |
Aktueller Preis * | 118.85 CHF | 03.10.2024 |
---|---|---|
Vorheriger Preis * | 118.85 CHF | 02.10.2024 |
52 Wochen Hoch * | 118.88 CHF | 01.10.2024 |
52 Wochen Tief * | 95.85 CHF | 20.10.2023 |
NAV * | 118.85 CHF | 03.10.2024 |
Ausgabepreis * | 118.85 CHF | 03.10.2024 |
Rücknahmepreis * | 118.85 CHF | 03.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 131'967'695 | |
Anteilsklassevermögen *** | 9'029'413 | |
Trading Information SIX |
YTD-Performance | +13.95% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 Monat | +1.72% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 Monate | +4.87% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 Monate | +7.59% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 Jahr | +23.03% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 Jahre | +49.20% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 Jahre | +18.85% |
22.12.2021 - 03.10.2024
22.12.2021 03.10.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Standard Chartered PLC 7.014% | 2.72% | |
---|---|---|
La Mondiale 6.75% | 2.70% | |
Axa SA 3.75% | 2.47% | |
BNP Paribas Fortis S.A./N.V. 5.711% | 2.15% | |
Nationwide Building Society | 2.12% | |
Fidelidade - Companhia de Seguros SA 7.75% | 2.02% | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5% | 1.99% | |
Cameroon (Republic of) 9.5% | 1.77% | |
QBE Insurance Group Ltd. 6.75% | 1.67% | |
Commerzbank AG 7.875% | 1.60% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.61% |
---|---|
Datum TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.63% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |