ISIN | LU1246874629 |
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Valor Number | 28531625 |
Bloomberg Global ID | VONHIHD LX |
Fund Name | Vontobel Fund - Sustainable Global Bond 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 Aggregate FD EUR |
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. While respecting the principle of risk diversification, the Sub-Fund shall mainly build up an exposure to the fixed-income asset class by purchasing instruments such as notes, bonds and similar fixed-interest and floating-rate securities, including convertible bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled worldwide (including emerging markets). The Sub-Fund may expose up to 15% of its net assets to securities traded on the China Interbank Bond Market via Bond Connect. The Sub-Fund may invest up to 20% of its net assets in asset-backed security and mortgage-backed securities (ABS/MBS). |
Peculiarities |
Current Price * | 98.54 EUR | 30.10.2024 |
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Previous Price * | 98.73 EUR | 29.10.2024 |
52 Week High * | 100.49 EUR | 01.10.2024 |
52 Week Low * | 93.16 EUR | 02.11.2023 |
NAV * | 98.54 EUR | 30.10.2024 |
Issue Price * | 98.54 EUR | 30.10.2024 |
Redemption Price * | 98.54 EUR | 30.10.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 207,895,762 | |
Unit/Share Assets *** | 19,922,126 | |
Trading Information SIX |
YTD Performance | +1.26% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +2.57% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -1.58% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +0.52% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +3.20% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +6.71% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +7.45% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -8.78% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | -7.66% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spain (Kingdom of) 1.45% | 4.25% | |
---|---|---|
United States Treasury Bonds 3% | 3.17% | |
Italy (Republic Of) 1.65% | 2.61% | |
United States Treasury Bonds 2.5% | 2.28% | |
United States Treasury Notes 1.5% | 1.65% | |
United States Treasury Bonds 4.5% | 1.61% | |
Spain (Kingdom of) 4.2% | 1.47% | |
United States Treasury Bonds 3.125% | 1.34% | |
United States Treasury Notes 3.875% | 1.30% | |
France (Republic Of) 4.75% | 1.13% | |
Last data update | 30.09.2024 |
TER | 0.58% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.58% |
SRRI ***
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SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |