Vontobel Fund - Credit Opportunities H (hedged)

Reference Data

ISIN LU2917874104
Valor Number 138953760
Bloomberg Global ID VOCROHH LX
Fund Name Vontobel Fund - Credit Opportunities H (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 Corporate FD EUR
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 a positive absolute return through the credit cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in fixed-income instruments such as bonds and similar fixed-interest and floating-rate securities, including securities with embedded derivatives such as convertible and warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers worldwide. The Sub-Fund further engages in active currency management and can build up exposure to various currencies as well as to currency volatility. The Sub-Fund also takes active exposure to volatility via derivatives. In addition, the Sub-Fund may invest up to 20% of its net assets to asset- and mortgage-backed securities (ABS/MBS).
Peculiarities

Fund Prices

Current Price * 102.86 EUR 31.03.2025
Previous Price * 102.91 EUR 28.03.2025
52 Week High * 103.89 EUR 28.02.2025
52 Week Low * 99.97 EUR 19.11.2024
NAV * 102.86 EUR 31.03.2025
Issue Price * 102.86 EUR 31.03.2025
Redemption Price * 102.86 EUR 31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 305,222,904
Unit/Share Assets *** 3,116,206
Trading Information SIX

Performance

YTD Performance +2.28% 31.12.2024
31.03.2025
YTD Performance (in CHF) +4.10% 31.12.2024
31.03.2025
1 month -0.99% 28.02.2025
31.03.2025
3 months +2.28% 31.12.2024
31.03.2025
6 months +2.86% 18.11.2024
31.03.2025
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Landesbank Baden-Wuerttemberg 6.75% 2.52%
Royal Bank of Canada 3.65% 2.19%
Egypt (Arab Republic of) 4.75% 2.17%
Bank of Nova Scotia 3.7% 1.96%
Cameroon (Republic of) 9.5% 1.85%
Axa SA 3.75% 1.81%
Ecopetrol S.A. 5.875% 1.74%
Ivory Coast (Republic Of) 6.625% 1.70%
Standard Chartered PLC GDR 1.63%
CNP Assurances SA 5.687% 1.46%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)