ISIN | LU1246874629 |
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Valorennummer | 28531625 |
Bloomberg Global ID | VONHIHD LX |
Fondsname | Vontobel Fund - Global 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 Aggregate 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 the best possible investment returns. While respecting the principle of risk diversification, the Sub-Fund shall mainly build up an exposure to the fixed-income asset class by purchasing instruments such as notes, bonds and similar fixed-interest and floating-rate securities, including convertible bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled worldwide (including emerging markets). The Sub-Fund may expose up to 15% of its net assets to securities traded on the China Interbank Bond Market via Bond Connect. The Sub-Fund may invest up to 20% of its net assets in asset-backed security and mortgage-backed securities (ABS/MBS). |
Besonderheiten |
Aktueller Preis * | 100.23 EUR | 04.09.2025 |
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Vorheriger Preis * | 99.98 EUR | 03.09.2025 |
52 Wochen Hoch * | 100.49 EUR | 01.10.2024 |
52 Wochen Tief * | 97.16 EUR | 14.01.2025 |
NAV * | 100.23 EUR | 04.09.2025 |
Ausgabepreis * | 100.23 EUR | 04.09.2025 |
Rücknahmepreis * | 100.23 EUR | 04.09.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 210'007'664 | |
Anteilsklassevermögen *** | 22'278'318 | |
Trading Information SIX |
YTD-Performance | +1.84% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
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YTD-Performance (in CHF) | +1.65% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 Monat | -0.20% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 Monate | +0.52% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 Monate | +0.60% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 Jahr | +0.59% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 Jahre | +7.19% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 Jahre | +6.11% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 Jahre | -8.89% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spain (Kingdom of) 1.45% | 4.21% | |
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United States Treasury Bonds 3% | 2.77% | |
Italy (Republic Of) 1.65% | 2.61% | |
United States Treasury Bonds 2.5% | 2.00% | |
United States Treasury Notes 1.5% | 1.41% | |
Spain (Kingdom of) 4.2% | 1.39% | |
United States Treasury Notes 3.875% | 1.22% | |
United States Treasury Bonds 3.125% | 1.17% | |
Spain (Kingdom of) 6% | 1.08% | |
Italy (Republic Of) 3.45% | 1.07% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | 0.58% |
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Datum TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.58% |
SRRI ***
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Datum SRRI *** | 31.08.2025 |