ISIN | LU2398925581 |
---|---|
Valor Number | 112092387 |
Bloomberg Global ID | VOGCBHH LX |
Fund Name | Vontobel Fund - Global Corporate Bond HS (hedged) |
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 Asset Management S.A. |
Asset Class | Bonds |
EFC Category | Bond Corporate FD CHF |
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 *** | The Sub-Fund aims to achieve the best possible investment returns by investing primarily in global investment grade corporate debt securities while respecting the principle of risk diversification. |
Peculiarities |
Current Price * | 86.70 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 86.76 CHF | 20.11.2024 |
52 Week High * | 89.39 CHF | 16.09.2024 |
52 Week Low * | 82.42 CHF | 24.11.2023 |
NAV * | 86.70 CHF | 21.11.2024 |
Issue Price * | 86.70 CHF | 21.11.2024 |
Redemption Price * | 86.70 CHF | 21.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 797,243,792 | |
Unit/Share Assets *** | 72,349,501 | |
Trading Information SIX |
YTD Performance | -0.13% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | -0.97% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -1.96% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +1.04% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +5.01% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +4.85% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -13.08% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -13.30% |
28.10.2021 - 21.11.2024
28.10.2021 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Long Bond(Cbt) Dec24 | 7.06% | |
---|---|---|
Euro-Bund Future 1224 Ee Offset | 4.67% | |
Us 2Yr Note (Cbt) Dec24 | 4.48% | |
CVS Health Corp 6% | 1.10% | |
Bank of America Corp. 1.53% | 1.09% | |
Vodafone Group PLC 5.75% | 0.88% | |
Citigroup Inc. 4.412% | 0.85% | |
Morgan Stanley 5.213% | 0.82% | |
Becton, Dickinson and Company 3.828% | 0.81% | |
Avolon Holdings Funding Ltd. 5.75% | 0.79% | |
Last data update | 31.10.2024 |
TER | 0.14% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |