ISIN | LU1242417589 |
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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 |
Current Price * | 221.88 USD | 07.11.2024 |
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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 |
YTD Performance | +18.80% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +23.16% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.94% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +4.87% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +9.53% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +27.18% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +58.29% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +32.80% |
22.12.2021 - 07.11.2024
22.12.2021 07.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.55% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.61% |
SRRI ***
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|
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 *** |