Asian Bond HE (hedged)

Reference Data

ISIN LU2463985858
Valor Number 117918544
Bloomberg Global ID VOVABHF LX
Fund Name 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

Fund Prices

Current Price * 115.96 CHF 08.11.2024
Previous Price * 115.65 CHF 07.11.2024
52 Week High * 116.50 CHF 16.10.2024
52 Week Low * 101.95 CHF 13.11.2023
NAV * 115.96 CHF 08.11.2024
Issue Price * 115.96 CHF 08.11.2024
Redemption Price * 115.96 CHF 08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,340,907
Unit/Share Assets *** 1,155
Trading Information SIX

Performance

YTD Performance +7.12% 29.12.2023
08.11.2024
1 month -0.11% 08.10.2024
08.11.2024
3 months +1.91% 08.08.2024
08.11.2024
6 months +4.93% 08.05.2024
08.11.2024
1 year +13.52% 08.11.2023
08.11.2024
2 years +22.72% 08.11.2022
08.11.2024
3 years +15.96% 27.09.2022
08.11.2024
5 years - -

Tax Data

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

Top Holdings ***

Us Ultra Bond Cbt Dec24 3.15%
PT ABM Investama Tbk 9.5% 2.64%
TSMC Global Ltd. 4.375% 2.52%
Network I2I Ltd. 3.975% 2.49%
Kasikornbank Public Company Limited (Hong Kong Branch) 4% 2.42%
Euro-Bund Future 1224 Ee Offset 2.39%
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 2.37%
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% 2.30%
Last data update 31.10.2024

Cost / Risk

TER 0.57%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 0.57%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)