ISIN | LU2416422751 |
---|---|
Valorennummer | 115057119 |
Bloomberg Global ID | VOVCOHE LX |
Fondsname | Vontobel Fund - Credit Opportunities HI (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 EUR |
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 * | 124.02 EUR | 21.11.2024 |
---|---|---|
Vorheriger Preis * | 123.98 EUR | 20.11.2024 |
52 Wochen Hoch * | 124.04 EUR | 14.11.2024 |
52 Wochen Tief * | 101.10 EUR | 24.11.2023 |
NAV * | 124.02 EUR | 21.11.2024 |
Ausgabepreis * | 124.02 EUR | 21.11.2024 |
Rücknahmepreis * | 124.02 EUR | 21.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 157'318'958 | |
Anteilsklassevermögen *** | 22'439'069 | |
Trading Information SIX |
YTD-Performance | +17.09% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +17.13% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +0.10% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +3.31% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +7.23% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +23.12% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +45.32% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +24.02% |
22.12.2021 - 21.11.2024
22.12.2021 21.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Payer Xover 42 5 400 Dec 18 2024 | 19.83% | |
---|---|---|
Payer Xover 42 5 500 Dec 18 2024 | 7.25% | |
Alpiq Holding AG 6.2541% | 2.53% | |
Axa SA 3.75% | 2.49% | |
Cameroon (Republic of) 9.5% | 2.48% | |
Gran Tierra Energy Inc 7.75% | 2.00% | |
The Toronto-Dominion Bank 3.6% | 1.94% | |
Bank of Nova Scotia 3.7% | 1.77% | |
BNP Paribas Fortis S.A./N.V. 5.48% | 1.72% | |
Athora Holding Ltd. 5.875% | 1.71% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.96% |
---|---|
Datum TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
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 *** |