Vontobel Fund - Credit Opportunities E

Reference Data

ISIN LU1242417589
Valor Number 28425275
Bloomberg Global ID VONHAXA LX
Fund Name Vontobel Fund - Credit Opportunities E
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
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 a positive absolute return through the credit cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in fixed-income instruments such as bonds and similar fixed-interest and floating-rate securities, including securities with embedded derivatives such as convertible and warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers worldwide. The Sub-Fund further engages in active currency management and can build up exposure to various currencies as well as to currency volatility. The Sub-Fund also takes active exposure to volatility via derivatives. In addition, the Sub-Fund may invest up to 20% of its net assets to asset- and mortgage-backed securities (ABS/MBS).
Peculiarities

Fund Prices

Current Price * 221.88 USD 07.11.2024
Previous Price * 221.61 USD 06.11.2024
52 Week High * 222.13 USD 25.10.2024
52 Week Low * 174.30 USD 09.11.2023
NAV * 221.88 USD 07.11.2024
Issue Price * 221.88 USD 07.11.2024
Redemption Price * 221.88 USD 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 170,792,802
Unit/Share Assets *** 90,126,738
Trading Information SIX

Performance

YTD Performance +18.80% 29.12.2023
07.11.2024
YTD Performance (in CHF) +23.16% 29.12.2023
07.11.2024
1 month +0.94% 07.10.2024
07.11.2024
3 months +4.87% 07.08.2024
07.11.2024
6 months +9.53% 07.05.2024
07.11.2024
1 year +27.18% 07.11.2023
07.11.2024
2 years +58.29% 07.11.2022
07.11.2024
3 years +32.80% 22.12.2021
07.11.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Axa SA 3.75% 2.96%
La Mondiale 6.75% 2.54%
Standard Chartered PLC 7.014% 2.43%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5% 2.37%
Nationwide Building Society 2.26%
The Toronto-Dominion Bank 3.6% 2.24%
BNP Paribas Fortis S.A./N.V. 5.48% 2.01%
Bank of Nova Scotia 3.7% 2.01%
Barclays Bank PLC ADR 1.72%
Cameroon (Republic of) 9.5% 1.66%
Last data update 30.09.2024

Cost / Risk

TER 0.55%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.42%
Ongoing Charges *** 0.61%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)