ISIN | LU0035744233 |
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Valor Number | 607585 |
Bloomberg Global ID | VONEBAI LX |
Fund Name | Green Bond A |
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 | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund aims to achieve attractive investment returns and has a sustainable investment objective which consists in investing in debt instruments issued for projects and/or by issuers that contribute to pre-defined so called “Impact Pillars”, with an environmental focus, based on the Investment Manager’s assessment. While respecting the principle of risk diversification, the Sub-Fund invests at least 80% of its net assets in various bonds and similar fixed and variable interest rate debt instruments classified as “Green Bonds” according to international standards such as the Green Bond Principles of the International Capital Market Association (ICMA), including asset-backed and mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds issued by public and/or private borrowers worldwide, including emerging markets. The investments shall be made in a broad range of rating categories, including the high yield sector. |
Peculiarities |
Current Price * | 132.32 EUR | 11.11.2024 |
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Previous Price * | 132.04 EUR | 08.11.2024 |
52 Week High * | 133.82 EUR | 01.10.2024 |
52 Week Low * | 123.11 EUR | 13.11.2023 |
NAV * | 132.32 EUR | 11.11.2024 |
Issue Price * | 132.32 EUR | 11.11.2024 |
Redemption Price * | 132.32 EUR | 11.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,534,755 | |
Unit/Share Assets *** | 3,381,047 | |
Trading Information SIX |
YTD Performance | +1.21% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD Performance (in CHF) | +2.24% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.14% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +0.62% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +3.04% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +7.48% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +7.58% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -14.51% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -13.13% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us 10Yr Note (Cbt)Dec24 | 5.15% | |
---|---|---|
Us 5Yr Note (Cbt) Dec24 | 5.00% | |
Euro-Btp Future 1224 Ee Offset | 4.54% | |
Elia Transmission Belgium SA/NV 3.75% | 3.95% | |
Oncor Electric Delivery Company LLC 3.5% | 3.90% | |
Eurogrid GmbH 3.279% | 3.80% | |
Netherlands (Kingdom Of) 3.25% | 3.45% | |
Verbund AG 0.9% | 3.42% | |
Euro OAT Future Dec 24 | 3.16% | |
E.ON SE 0.6% | 3.12% | |
Last data update | 31.10.2024 |
TER | 0.73% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.73% |
SRRI ***
|
|
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 *** |