ISIN | LU2463986153 |
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Valor Number | 117918546 |
Bloomberg Global ID | VOVABIU LX |
Fund Name | Vontobel Fund - Asian Bond I |
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 * | 126.86 USD | 31.03.2025 |
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Previous Price * | 126.56 USD | 28.03.2025 |
52 Week High * | 127.39 USD | 03.03.2025 |
52 Week Low * | 115.42 USD | 26.04.2024 |
NAV * | 126.86 USD | 31.03.2025 |
Issue Price * | 126.86 USD | 31.03.2025 |
Redemption Price * | 126.86 USD | 31.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,141,875 | |
Unit/Share Assets *** | 12,116,152 | |
Trading Information SIX |
YTD Performance | +2.58% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -0.08% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -0.13% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +2.58% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +1.12% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +8.68% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +13.62% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +26.86% |
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 | 0.78% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.78% |
SRRI ***
|
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SRRI date *** | 28.02.2025 |