ISIN | LU2917875762 |
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Valor Number | 138978951 |
Bloomberg Global ID | VCONHHG LX |
Fund Name | Vontobel Fund - Credit Opportunities 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 Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Bonds |
EFC Category | Bond Corporate FD GBP |
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 * | 106.14 GBP | 03.06.2025 |
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Previous Price * | 106.00 GBP | 02.06.2025 |
52 Week High * | 106.14 GBP | 03.06.2025 |
52 Week Low * | 99.97 GBP | 19.11.2024 |
NAV * | 106.14 GBP | 03.06.2025 |
Issue Price * | 106.14 GBP | 03.06.2025 |
Redemption Price * | 106.14 GBP | 03.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 367,716,004 | |
Unit/Share Assets *** | 275,241 | |
Trading Information SIX |
YTD Performance | +5.29% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
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YTD Performance (in CHF) | +3.22% |
31.12.2024 - 03.06.2025
31.12.2024 03.06.2025 |
1 month | +2.00% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | +1.98% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +5.62% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +6.14% |
18.11.2024 - 03.06.2025
18.11.2024 03.06.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Axa SA 3.75% | 2.18% | |
---|---|---|
Ivory Coast (Republic Of) 6.625% | 1.59% | |
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | 1.56% | |
Us Long Bondcbt 0625 Ee Offset | 1.55% | |
Credit Agricole S.A. 5.875% | 1.52% | |
Cameroon (Republic of) 9.5% | 1.46% | |
Landesbank Baden-Wuerttemberg 6.75% | 1.41% | |
Egypt (Arab Republic of) 7.903% | 1.41% | |
Banque Ouest Africaine de Developpement 8.2% | 1.35% | |
Royal Bank of Canada 3.65% | 1.35% | |
Last data update | 30.04.2025 |
TER | 1.45% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.05.2025 |