Vontobel Fund - Asian Bond R

Reference Data

ISIN LU2463986401
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

Fund Prices

Current Price * 127.85 USD 31.03.2025
Previous Price * 127.55 USD 28.03.2025
52 Week High * 128.36 USD 03.03.2025
52 Week Low * 116.06 USD 26.04.2024
NAV * 127.85 USD 31.03.2025
Issue Price * 127.85 USD 31.03.2025
Redemption Price * 127.85 USD 31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.63% 31.12.2024
31.03.2025
YTD Performance (in CHF) -0.02% 31.12.2024
31.03.2025
1 month -0.11% 28.02.2025
31.03.2025
3 months +2.63% 31.12.2024
31.03.2025
6 months +1.24% 30.09.2024
31.03.2025
1 year +8.94% 02.04.2024
31.03.2025
2 years +14.28% 31.03.2023
31.03.2025
3 years +27.85% 27.09.2022
31.03.2025
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 0.52%
TER date 30.08.2024
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)