ISIN | LU1309987045 |
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Valor Number | 30148170 |
Bloomberg Global ID | VONGCHX LX |
Fund Name | Vontobel Fund - Global Corporate Bond G |
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 USD |
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 * | 136.12 USD | 25.09.2024 |
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Previous Price * | 136.54 USD | 24.09.2024 |
52 Week High * | 136.67 USD | 16.09.2024 |
52 Week Low * | 116.75 USD | 19.10.2023 |
NAV * | 136.12 USD | 25.09.2024 |
Issue Price * | 136.12 USD | 25.09.2024 |
Redemption Price * | 136.12 USD | 25.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 956,963,880 | |
Unit/Share Assets *** | 69,184,181 | |
Trading Information SIX |
YTD Performance | +5.62% |
29.12.2023 - 25.09.2024
29.12.2023 25.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.75% |
29.12.2023 - 25.09.2024
29.12.2023 25.09.2024 |
1 month | +1.02% |
26.08.2024 - 25.09.2024
26.08.2024 25.09.2024 |
3 months | +4.29% |
25.06.2024 - 25.09.2024
25.06.2024 25.09.2024 |
6 months | +5.55% |
25.03.2024 - 25.09.2024
25.03.2024 25.09.2024 |
1 year | +13.86% |
25.09.2023 - 25.09.2024
25.09.2023 25.09.2024 |
2 years | +18.24% |
26.09.2022 - 25.09.2024
26.09.2022 25.09.2024 |
3 years | -2.86% |
27.09.2021 - 25.09.2024
27.09.2021 25.09.2024 |
5 years | +8.18% |
25.09.2019 - 25.09.2024
25.09.2019 25.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Long Bond(Cbt) Dec24 | 7.03% | |
---|---|---|
Euro-Bund Future 0924 Ee Offset | 4.62% | |
Us 2Yr Note (Cbt) Dec24 | 4.31% | |
Us Ultra Bond Cbt Dec24 | 2.74% | |
CVS Health Corp 6% | 1.28% | |
Bank of America Corp. 1.53% | 1.03% | |
Vodafone Group PLC 5.75% | 0.85% | |
Citigroup Inc. 4.412% | 0.83% | |
Becton, Dickinson and Company 3.828% | 0.78% | |
Avolon Holdings Funding Ltd. 5.75% | 0.76% | |
Last data update | 31.08.2024 |
TER | 0.40% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.40% |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |