ISIN | LU2546263091 |
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Valor Number | 122393246 |
Bloomberg Global ID | VONGLHN LX |
Fund Name | Vontobel Fund - Global Corporate Bond HN (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 Asset Management S.A. |
Asset Class | Bonds |
EFC Category | Bond Corporate FD |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Sub-Fund aims to achieve the best possible investment returns by investing primarily in global investment grade corporate debt securities while respecting the principle of risk diversification. |
Peculiarities |
Current Price * | 115.92 AUD | 04.09.2025 |
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Previous Price * | 115.51 AUD | 03.09.2025 |
52 Week High * | 115.92 AUD | 04.09.2025 |
52 Week Low * | 109.01 AUD | 13.01.2025 |
NAV * | 115.92 AUD | 04.09.2025 |
Issue Price * | 115.92 AUD | 04.09.2025 |
Redemption Price * | 115.92 AUD | 04.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,413,746,357 | |
Unit/Share Assets *** | 1,155 | |
Trading Information SIX |
YTD Performance | +5.10% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -1.81% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +0.39% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +2.48% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +2.99% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +3.76% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +14.73% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +15.92% |
17.11.2022 - 04.09.2025
17.11.2022 04.09.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro-Bund Future 0925 Ee Offset | 4.85% | |
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Us 2yr Note (Cbt) Sep25 | 4.51% | |
Us Long Bond(Cbt) Sep25 | 1.24% | |
Royal Bank of Canada 4.696% | 0.87% | |
AT&T Inc 7% | 0.80% | |
Avolon Holdings Funding Ltd. 5.75% | 0.80% | |
GE Capital UK Funding Unlimited Company 5.875% | 0.78% | |
CVS Health Corp 6% | 0.76% | |
CenterPoint Energy Resources Corp. 4.4% | 0.75% | |
Vodafone Group PLC 5.75% | 0.73% | |
Last data update | 31.07.2025 |
TER | 0.48% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.48% |
SRRI ***
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SRRI date *** |