| ISIN | LU2416423213 |
|---|---|
| Valor Number | 115063436 |
| Bloomberg Global ID | |
| Fund Name | Vontobel Fund - Credit Opportunities 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 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 *** | |
| Peculiarities |
| Current Price * | 151.52 USD | 24.10.2025 |
|---|---|---|
| Previous Price * | 151.32 USD | 23.10.2025 |
| 52 Week High * | 151.52 USD | 24.10.2025 |
| 52 Week Low * | 132.77 USD | 31.10.2024 |
| NAV * | 151.52 USD | 24.10.2025 |
| Issue Price * | 151.52 USD | 24.10.2025 |
| Redemption Price * | 151.52 USD | 24.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +12.57% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | -1.36% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +0.76% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +3.29% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +8.45% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +13.90% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +47.48% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +86.30% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +51.52% |
22.12.2021 - 24.10.2025
22.12.2021 24.10.2025 |
| 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 | 0.47% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |