ISIN | LU2416422678 |
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Valor Number | 115057114 |
Bloomberg Global ID | VOVCOIU LX |
Fund Name | Vontobel Fund - Credit Opportunities I |
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 *** | The Sub-Fund aims to achieve a positive absolute return through the credit cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in fixed-income instruments such as bonds and similar fixed-interest and floating-rate securities, including securities with embedded derivatives such as convertible and warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers worldwide. The Sub-Fund further engages in active currency management and can build up exposure to various currencies as well as to currency volatility. The Sub-Fund also takes active exposure to volatility via derivatives. In addition, the Sub-Fund may invest up to 20% of its net assets to asset- and mortgage-backed securities (ABS/MBS). |
Peculiarities |
Current Price * | 142.18 USD | 26.06.2025 |
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Previous Price * | 142.10 USD | 25.06.2025 |
52 Week High * | 142.18 USD | 26.06.2025 |
52 Week Low * | 122.57 USD | 01.07.2024 |
NAV * | 142.18 USD | 26.06.2025 |
Issue Price * | 142.18 USD | 26.06.2025 |
Redemption Price * | 142.18 USD | 26.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 495,881,549 | |
Unit/Share Assets *** | 81,237,196 | |
Trading Information SIX |
YTD Performance | +6.95% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | -5.76% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +1.83% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 months | +3.80% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +6.98% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +16.04% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +43.20% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +67.57% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +42.18% |
22.12.2021 - 26.06.2025
22.12.2021 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Payer Xover 43 5 500 Aug 20 2025 | 3.84% | |
---|---|---|
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | 2.57% | |
Central American Bank For Economic Integration - Banco Centroamericano De I | 2.50% | |
Commerzbank AG 6.625% | 1.96% | |
Axa SA 3.75% | 1.85% | |
Ivory Coast (Republic Of) 6.625% | 1.65% | |
Banque Ouest Africaine de Developpement 8.2% | 1.54% | |
Bank of America Corp. 0.2525% | 1.50% | |
TSMC Global Ltd. 1.25% | 1.39% | |
Landesbank Baden-Wuerttemberg 6.75% | 1.26% | |
Last data update | 31.05.2025 |
TER | 0.78% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.76% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |