ISIN | LU2463986237 |
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Valorennummer | 117949588 |
Bloomberg Global ID | VOVABCT LX |
Fondsname | Vontobel Fund - Asian Bond 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 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 * | 114.12 CHF | 21.11.2024 |
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Vorheriger Preis * | 114.60 CHF | 20.11.2024 |
52 Wochen Hoch * | 115.81 CHF | 16.10.2024 |
52 Wochen Tief * | 104.33 CHF | 27.11.2023 |
NAV * | 114.12 CHF | 21.11.2024 |
Ausgabepreis * | 114.12 CHF | 21.11.2024 |
Rücknahmepreis * | 114.12 CHF | 21.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 10'340'907 | |
Anteilsklassevermögen *** | 1'148 | |
Trading Information SIX |
YTD-Performance | +5.82% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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1 Monat | -1.09% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | -0.04% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +2.70% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +10.01% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +14.02% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +14.12% |
27.09.2022 - 21.11.2024
27.09.2022 21.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Ultra Bond Cbt Dec24 | 3.15% | |
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PT ABM Investama Tbk 9.5% | 2.64% | |
TSMC Global Ltd. 4.375% | 2.52% | |
Network I2I Ltd. 3.975% | 2.49% | |
Kasikornbank Public Company Limited (Hong Kong Branch) 4% | 2.42% | |
Euro-Bund Future 1224 Ee Offset | 2.39% | |
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | 2.37% | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 2.30% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.84% |
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Datum TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.84% |
SRRI ***
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% AuM H&S Controversies *** |
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Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |