ISIN | LU0420003617 |
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Valor Number | 10059562 |
Bloomberg Global ID | |
Fund Name | Vontobel Fund - Euro Corporate Bond R |
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 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 *** | |
Peculiarities |
Current Price * | 166.55 EUR | 26.06.2025 |
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Previous Price * | 166.50 EUR | 25.06.2025 |
52 Week High * | 166.74 EUR | 12.06.2025 |
52 Week Low * | 156.53 EUR | 01.07.2024 |
NAV * | 166.55 EUR | 26.06.2025 |
Issue Price * | 166.55 EUR | 26.06.2025 |
Redemption Price * | 166.55 EUR | 26.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.67% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.20% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 month | +0.83% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +1.67% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | +1.83% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +6.13% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +14.49% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 years | +14.59% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 years | +2.41% |
11.08.2020 - 26.06.2025
11.08.2020 26.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.44% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |