Vontobel Fund - Asian Bond HR (hedged)

Reference Data

ISIN LU2463986583
Valor Number 117949594
Bloomberg Global ID
Fund Name Vontobel Fund - Asian Bond HR (hedged)
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 Emerging Asia
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 113.04 CHF 28.05.2025
Previous Price * 113.14 CHF 27.05.2025
52 Week High * 116.17 CHF 16.10.2024
52 Week Low * 109.20 CHF 09.04.2025
NAV * 113.04 CHF 28.05.2025
Issue Price * 113.04 CHF 28.05.2025
Redemption Price * 113.04 CHF 28.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -0.14% 31.12.2024
28.05.2025
1 month +0.24% 28.04.2025
28.05.2025
3 months -2.17% 28.02.2025
28.05.2025
6 months -1.64% 29.11.2024
28.05.2025
1 year +1.67% 28.05.2024
28.05.2025
2 years +6.79% 30.05.2023
28.05.2025
3 years +13.04% 27.09.2022
28.05.2025
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.55%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)