ISIN | LU1246875196 |
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Valor Number | 28531631 |
Bloomberg Global ID | VONHSHC LX |
Fund Name | Sustainable Global Bond HS (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 Aggregate FD CHF |
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 * | 93.80 CHF | 08.11.2024 |
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Previous Price * | 93.51 CHF | 07.11.2024 |
52 Week High * | 95.86 CHF | 16.09.2024 |
52 Week Low * | 90.80 CHF | 13.11.2023 |
NAV * | 93.80 CHF | 08.11.2024 |
Issue Price * | 93.80 CHF | 08.11.2024 |
Redemption Price * | 93.80 CHF | 08.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 184,056,797 | |
Unit/Share Assets *** | 98,517,059 | |
Trading Information SIX |
YTD Performance | -0.71% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
1 month | -0.79% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | -0.49% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +1.13% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +2.84% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +3.68% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -12.64% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | -10.68% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
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% | 4.44% | |
---|---|---|
United States Treasury Bonds 3% | 3.29% | |
Italy (Republic Of) 1.65% | 2.75% | |
United States Treasury Bonds 2.5% | 2.36% | |
United States Treasury Notes 1.5% | 1.80% | |
United States Treasury Bonds 4.5% | 1.70% | |
Spain (Kingdom of) 4.2% | 1.55% | |
United States Treasury Bonds 3.125% | 1.40% | |
United States Treasury Notes 3.875% | 1.38% | |
France (Republic Of) 4.75% | 1.19% | |
Last data update | 31.10.2024 |
TER | 0.22% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.22% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |