ISIN | LU2416423213 |
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Valor Number | 115063436 |
Bloomberg Global ID | |
Fund Name | Vontobel Fund - Credit Opportunities 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 USD |
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 * | 138.05 USD | 16.04.2025 |
---|---|---|
Previous Price * | 137.75 USD | 15.04.2025 |
52 Week High * | 139.65 USD | 20.03.2025 |
52 Week Low * | 119.44 USD | 17.04.2024 |
NAV * | 138.05 USD | 16.04.2025 |
Issue Price * | 138.05 USD | 16.04.2025 |
Redemption Price * | 138.05 USD | 16.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.56% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -8.12% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -0.86% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | +1.89% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +3.98% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +15.82% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +43.55% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +52.69% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +38.05% |
22.12.2021 - 16.04.2025
22.12.2021 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.47% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |