ISIN | LU1291112750 |
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Valor Number | 29636452 |
Bloomberg Global ID | VONGCXE LX |
Fund Name | Vontobel Fund - Global Corporate Bond HG (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 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 by investing primarily in global investment grade corporate debt securities while respecting the principle of risk diversification. |
Peculiarities |
Current Price * | 114.88 EUR | 24.07.2025 |
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Previous Price * | 114.92 EUR | 23.07.2025 |
52 Week High * | 115.10 EUR | 01.07.2025 |
52 Week Low * | 110.49 EUR | 13.01.2025 |
NAV * | 114.88 EUR | 24.07.2025 |
Issue Price * | 114.88 EUR | 24.07.2025 |
Redemption Price * | 114.88 EUR | 24.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 799,482,071 | |
Unit/Share Assets *** | 148,377,183 | |
Trading Information SIX |
YTD Performance | +2.72% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.15% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +0.24% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +1.81% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +2.68% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +3.84% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +9.69% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +6.16% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | -5.93% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro-Bund Future 0925 Ee Offset | 4.87% | |
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Us 2yr Note (Cbt) Sep25 | 4.42% | |
Us Long Bond(Cbt) Sep25 | 1.23% | |
AT&T Inc 7% | 0.80% | |
GE Capital UK Funding Unlimited Company 5.875% | 0.78% | |
Avolon Holdings Funding Ltd. 5.75% | 0.77% | |
Payer Xover 43 5 400 Aug 20 2025 | 0.74% | |
CenterPoint Energy Resources Corp. 4.4% | 0.74% | |
CVS Health Corp 6% | 0.74% | |
Vodafone Group PLC 5.75% | 0.71% | |
Last data update | 30.06.2025 |
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 *** | 30.06.2025 |