ISIN | LU2463985775 |
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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 * | 127.77 USD | 01.04.2025 |
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Vorheriger Preis * | 127.98 USD | 31.03.2025 |
52 Wochen Hoch * | 128.48 USD | 03.03.2025 |
52 Wochen Tief * | 116.10 USD | 26.04.2024 |
NAV * | 127.77 USD | 01.04.2025 |
Ausgabepreis * | 127.77 USD | 01.04.2025 |
Rücknahmepreis * | 127.77 USD | 01.04.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 12'141'875 | |
Anteilsklassevermögen *** | 1'280 | |
Trading Information SIX |
YTD-Performance | +2.48% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
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YTD-Performance (in CHF) | -0.26% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 Monat | -0.55% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | +2.37% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 Monate | +1.30% |
08.10.2024 - 01.04.2025
08.10.2024 01.04.2025 |
1 Jahr | +8.84% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 Jahre | +13.81% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 Jahre | +27.77% |
27.09.2022 - 01.04.2025
27.09.2022 01.04.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Ultra Bond Cbt Jun25 | 3.06% | |
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Network I2I Ltd. 3.975% | 2.45% | |
Kasikornbank PCL Hong Kong Branch 4% | 2.37% | |
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | 2.37% | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 2.34% | |
Euro-Bund Future 0325 Ee Offset | 2.28% | |
Philippines (Republic Of) 1.2% | 2.17% | |
Indika Energy Tbk 8.75% | 2.17% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.51% |
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Datum TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.51% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |