ISIN | LU2463986401 |
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Valor Number | 117949592 |
Bloomberg Global ID | |
Fund Name | Vontobel Fund - Asian 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 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 |
Current Price * | 125.80 USD | 28.04.2025 |
---|---|---|
Previous Price * | 125.60 USD | 25.04.2025 |
52 Week High * | 128.36 USD | 03.03.2025 |
52 Week Low * | 116.40 USD | 29.04.2024 |
NAV * | 125.80 USD | 28.04.2025 |
Issue Price * | 125.80 USD | 28.04.2025 |
Redemption Price * | 125.80 USD | 28.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.99% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
---|---|---|
YTD Performance (in CHF) | -8.76% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
1 month | -1.37% |
28.03.2025 - 28.04.2025
28.03.2025 28.04.2025 |
3 months | +0.62% |
28.01.2025 - 28.04.2025
28.01.2025 28.04.2025 |
6 months | +0.17% |
28.10.2024 - 28.04.2025
28.10.2024 28.04.2025 |
1 year | +8.08% |
29.04.2024 - 28.04.2025
29.04.2024 28.04.2025 |
2 years | +12.37% |
28.04.2023 - 28.04.2025
28.04.2023 28.04.2025 |
3 years | +25.80% |
27.09.2022 - 28.04.2025
27.09.2022 28.04.2025 |
5 years | - | - |
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 | 0.52% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |