ISIN | LU1246874892 |
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Valorennummer | 28531627 |
Bloomberg Global ID | VONHIHC LX |
Fondsname | Vontobel Fund - Global 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 Aggregate FD CHF |
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 * | 90.85 CHF | 02.07.2025 |
---|---|---|
Vorheriger Preis * | 91.07 CHF | 01.07.2025 |
52 Wochen Hoch * | 93.32 CHF | 16.09.2024 |
52 Wochen Tief * | 89.39 CHF | 14.01.2025 |
NAV * | 90.85 CHF | 02.07.2025 |
Ausgabepreis * | 90.85 CHF | 02.07.2025 |
Rücknahmepreis * | 90.85 CHF | 02.07.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 190'575'346 | |
Anteilsklassevermögen *** | 63'515'980 | |
Trading Information SIX |
YTD-Performance | +0.25% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
1 Monat | +0.22% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 Monate | -0.02% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 Monate | +0.29% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 Jahr | +0.85% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 Jahre | +0.97% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 Jahre | -3.11% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 Jahre | -14.96% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spain (Kingdom of) 1.45% | 4.39% | |
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United States Treasury Bonds 3% | 2.87% | |
Italy (Republic Of) 1.65% | 2.72% | |
United States Treasury Bonds 2.5% | 2.07% | |
United States Treasury Notes 1.5% | 1.47% | |
Spain (Kingdom of) 4.2% | 1.46% | |
United States Treasury Notes 3.875% | 1.27% | |
United States Treasury Bonds 3.125% | 1.21% | |
Italy (Republic Of) 3.45% | 1.12% | |
France (Republic Of) 4.75% | 1.12% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.61% |
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Datum TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.61% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |