ISIN | LU2546262952 |
---|---|
Valor Number | 122393245 |
Bloomberg Global ID | VONGLCH LX |
Fund Name | Vontobel Fund - Global Corporate Bond H (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 |
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 * | 115.50 AUD | 03.10.2025 |
---|---|---|
Previous Price * | 115.58 AUD | 02.10.2025 |
52 Week High * | 115.59 AUD | 16.09.2025 |
52 Week Low * | 107.88 AUD | 13.01.2025 |
NAV * | 115.50 AUD | 03.10.2025 |
Issue Price * | 115.50 AUD | 03.10.2025 |
Redemption Price * | 115.50 AUD | 03.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,409,297,058 | |
Unit/Share Assets *** | 1,152 | |
Trading Information SIX |
YTD Performance | +5.81% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | -1.07% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +1.39% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +2.29% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | +3.86% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | +3.70% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +17.69% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | +15.50% |
17.11.2022 - 03.10.2025
17.11.2022 03.10.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro-Bund Future 0925 Ee Offset | 4.95% | |
---|---|---|
Us 2yr Note (Cbt) Dec25 | 4.54% | |
Us Long Bond(Cbt) Dec25 | 1.24% | |
Avolon Holdings Funding Ltd. 5.75% | 0.80% | |
AT&T Inc 7% | 0.80% | |
CenterPoint Energy Resources Corp. 4.4% | 0.75% | |
Plains All American Pipeline L.P. 3.55% | 0.74% | |
Snam S.p.A. 5.75% | 0.74% | |
Aeroporti di Roma S.p.A. 4.875% | 0.69% | |
Dell International L.L.C. and EMC Corporation 8.1% | 0.67% | |
Last data update | 31.08.2025 |
TER | 1.00% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** |