ISIN | LU0420003617 |
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Valor Number | 10059562 |
Bloomberg Global ID | |
Fund Name | Vontobel Fund - Euro Corporate Bond R |
Fund Provider |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fund Provider | VONTOBEL ASSET MANAGEMENT AG |
Representative in Switzerland |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Distributor(s) |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Bonds |
EFC Category | Bond Corporate FD EUR |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 162.91 EUR | 12.11.2024 |
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Previous Price * | 163.12 EUR | 11.11.2024 |
52 Week High * | 163.27 EUR | 18.10.2024 |
52 Week Low * | 147.94 EUR | 14.11.2023 |
NAV * | 162.91 EUR | 12.11.2024 |
Issue Price * | 162.91 EUR | 12.11.2024 |
Redemption Price * | 162.91 EUR | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.96% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.86% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +0.46% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +1.83% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +4.27% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +10.92% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +14.60% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -3.38% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +0.17% |
11.08.2020 - 12.11.2024
11.08.2020 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.43% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |