ISIN | LU2550874015 |
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Valor Number | 122733854 |
Bloomberg Global ID | VONGAHG LX |
Fund Name | Vontobel Fund - Global Corporate Bond AHG (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 | Distribution |
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 * | 98.59 CHF | 01.07.2025 |
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Previous Price * | 98.46 CHF | 30.06.2025 |
52 Week High * | 100.36 CHF | 16.09.2024 |
52 Week Low * | 95.55 CHF | 11.04.2025 |
NAV * | 98.59 CHF | 01.07.2025 |
Issue Price * | 98.59 CHF | 01.07.2025 |
Redemption Price * | 98.59 CHF | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 747,021,633 | |
Unit/Share Assets *** | 983,618 | |
Trading Information SIX |
YTD Performance | +1.67% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | +1.39% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +0.86% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +1.68% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +2.66% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +5.08% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +5.62% |
21.11.2022 - 01.07.2025
21.11.2022 01.07.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro-Bund Future 0625 Ee Offset | 4.74% | |
---|---|---|
Us 2yr Note (Cbt) Sep25 | 4.40% | |
Payer Xover 43 5 400 Aug 20 2025 | 2.27% | |
Us Long Bond(Cbt) Sep25 | 1.20% | |
CVS Health Corp 6% | 0.84% | |
Mizuho Financial Group Inc. 4.608% | 0.80% | |
AT&T Inc 7% | 0.77% | |
Molson Coors Beverage Company 3.8% | 0.77% | |
Avolon Holdings Funding Ltd. 5.75% | 0.76% | |
GE Capital UK Funding Unlimited Company 5.875% | 0.75% | |
Last data update | 31.05.2025 |
TER | 0.42% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.42% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |