ISIN | LU2463985858 |
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Valorennummer | 117918544 |
Bloomberg Global ID | VOVABHF LX |
Fondsname | Vontobel Fund - Asian Bond 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 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 * | 119.36 CHF | 09.10.2025 |
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Vorheriger Preis * | 119.42 CHF | 08.10.2025 |
52 Wochen Hoch * | 119.42 CHF | 08.10.2025 |
52 Wochen Tief * | 109.62 CHF | 09.04.2025 |
NAV * | 119.36 CHF | 09.10.2025 |
Ausgabepreis * | 119.36 CHF | 09.10.2025 |
Rücknahmepreis * | 119.36 CHF | 09.10.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 10'333'318 | |
Anteilsklassevermögen *** | 1'189 | |
Trading Information SIX |
YTD-Performance | +5.10% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
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1 Monat | +1.02% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 Monate | +3.70% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 Monate | +8.89% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 Jahr | +2.83% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 Jahre | +17.63% |
10.10.2023 - 09.10.2025
10.10.2023 09.10.2025 |
3 Jahre | +21.01% |
11.10.2022 - 09.10.2025
11.10.2022 09.10.2025 |
5 Jahre | +19.36% |
27.09.2022 - 09.10.2025
27.09.2022 09.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pakistan (Islamic Republic of) 6.875% | 3.14% | |
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Us Ultra Bond Cbt Dec25 | 2.73% | |
Network I2I Ltd. 3.975% | 2.35% | |
Kasikornbank PCL Hong Kong Branch 4% | 2.29% | |
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | 2.28% | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 2.26% | |
Bank of East Asia Ltd. (The) 6.75% | 2.05% | |
Indika Energy Tbk 8.75% | 1.98% | |
JSC National Company KazMunayGas 5.75% | 1.80% | |
Letzte Daten-Aktualisierung | 31.08.2025 |
TER | 0.54% |
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Datum TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.54% |
SRRI ***
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Datum SRRI *** |