ISIN | LU2463985858 |
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Valor Number | 117918544 |
Bloomberg Global ID | VOVABHF LX |
Fund Name | Vontobel Fund - Asian Bond HE (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 *** | The Sub-Fund aims to achieve attractive investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily exposed to the fixed-income asset class by amongst others purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as ABS/MBS, warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to Asia and Australia subject to a maximum upper allocation of 15% of the SubFund’s net assets to Australian issuers.. Investment instruments do not have necessarily to have any or any specific rating. The investments shall be made in a broad range of rating categories, in particular in the high yield sector, including distressed securities. |
Peculiarities |
Current Price * | 115.39 CHF | 31.03.2025 |
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Previous Price * | 115.13 CHF | 28.03.2025 |
52 Week High * | 116.50 CHF | 16.10.2024 |
52 Week Low * | 108.88 CHF | 26.04.2024 |
NAV * | 115.39 CHF | 31.03.2025 |
Issue Price * | 115.39 CHF | 31.03.2025 |
Redemption Price * | 115.39 CHF | 31.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,742,524 | |
Unit/Share Assets *** | 1,154 | |
Trading Information SIX |
YTD Performance | +1.60% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | -0.47% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +1.60% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -0.80% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +4.49% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +5.33% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +15.39% |
27.09.2022 - 31.03.2025
27.09.2022 31.03.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Ultra Bond Cbt Jun25 | 3.06% | |
---|---|---|
Network I2I Ltd. 3.975% | 2.45% | |
Kasikornbank PCL Hong Kong Branch 4% | 2.37% | |
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | 2.37% | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 2.34% | |
Euro-Bund Future 0325 Ee Offset | 2.28% | |
Philippines (Republic Of) 1.2% | 2.17% | |
Indika Energy Tbk 8.75% | 2.17% | |
Last data update | 28.02.2025 |
TER | 0.57% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.54% |
SRRI ***
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SRRI date *** |