Vontobel Fund - Euro Corporate Bond R

Reference Data

ISIN LU0420003617
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

Fund Prices

Current Price * 162.91 EUR 12.11.2024
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

Performance

YTD Performance +4.96% 29.12.2023
12.11.2024
YTD Performance (in CHF) +5.86% 29.12.2023
12.11.2024
1 month +0.46% 14.10.2024
12.11.2024
3 months +1.83% 12.08.2024
12.11.2024
6 months +4.27% 13.05.2024
12.11.2024
1 year +10.92% 13.11.2023
12.11.2024
2 years +14.60% 14.11.2022
12.11.2024
3 years -3.38% 12.11.2021
12.11.2024
5 years +0.17% 11.08.2020
12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.43%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)