ISIN | LU1683481268 |
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Valor Number | 38261764 |
Bloomberg Global ID | VONHNHU LX |
Fund Name | Vontobel Fund - Global High Yield Bond HN (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 High Yield 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 high-yield corporate bonds. While respecting the principle of risk diversification, the Sub Fund's assets are primarily invested in various bonds and other fixed or variable rate debt instruments denominated in freely convertible currencies including contingent convertible bonds (so-called “CoCo Bonds”), asset-backed securities or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds, issued by public and/or private borrowers worldwide, including investments in hard currency securities of issuers in emerging markets, which have a Standard & Poor's rating of between BB+ and CCC- or an equivalent rating from another rating agency. |
Peculiarities |
Current Price * | 136.25 USD | 02.07.2025 |
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Previous Price * | 136.22 USD | 01.07.2025 |
52 Week High * | 136.25 USD | 02.07.2025 |
52 Week Low * | 124.84 USD | 03.07.2024 |
NAV * | 136.25 USD | 02.07.2025 |
Issue Price * | 136.25 USD | 02.07.2025 |
Redemption Price * | 136.25 USD | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 201,069,055 | |
Unit/Share Assets *** | 1,480,118 | |
Trading Information SIX |
YTD Performance | +3.90% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.35% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +1.35% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +2.40% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +3.81% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +9.24% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +20.98% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +31.60% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | +31.87% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vontobel Credit Opps E USD Cap | 3.93% | |
---|---|---|
Oceanica Lux 13% | 1.16% | |
UniCredit S.p.A. 5.625% | 1.10% | |
Banque Ouest Africaine de Developpement 8.2% | 1.08% | |
Iwg US Finance LLC 5.125% | 1.08% | |
Mexico Remittances Funding Fiduciary Estate Management 12.5% | 0.99% | |
Nissan Motor Acceptance Co LLC 1.85% | 0.96% | |
Gdz Elektrik Dagitim AS 9% | 0.96% | |
NN Group N.V. 5.75% | 0.93% | |
Saudi Arabian Oil Company 5.875% | 0.92% | |
Last data update | 31.05.2025 |
TER | 0.85% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.87% |
SRRI ***
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SRRI date *** | 31.05.2025 |