ISIN | LU2463986153 |
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Valorennummer | 117918546 |
Bloomberg Global ID | VOVABIU LX |
Fondsname | Vontobel Fund - Asian Bond I |
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 * | 127.71 USD | 26.06.2025 |
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Vorheriger Preis * | 127.53 USD | 25.06.2025 |
52 Wochen Hoch * | 127.71 USD | 26.06.2025 |
52 Wochen Tief * | 119.16 USD | 02.07.2024 |
NAV * | 127.71 USD | 26.06.2025 |
Ausgabepreis * | 127.71 USD | 26.06.2025 |
Rücknahmepreis * | 127.71 USD | 26.06.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 12'222'668 | |
Anteilsklassevermögen *** | 12'015'691 | |
Trading Information SIX |
YTD-Performance | +3.27% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
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YTD-Performance (in CHF) | -9.01% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 Monat | +1.66% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 Monate | +0.99% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 Monate | +3.41% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 Jahr | +6.94% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 Jahre | +15.27% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 Jahre | +27.71% |
27.09.2022 - 26.06.2025
27.09.2022 26.06.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pakistan (Islamic Republic of) 6.875% | 4.73% | |
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Us Ultra Bond Cbt Sep25 | 2.85% | |
Network I2I Ltd. 3.975% | 2.47% | |
Euro-Bund Future 0625 Ee Offset | 2.44% | |
Kasikornbank PCL Hong Kong Branch 4% | 2.38% | |
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | 2.29% | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 2.28% | |
Bank of East Asia Ltd. (The) 6.75% | 2.12% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.78% |
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Datum TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.78% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |