ISIN | LU2917874104 |
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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 |
Current Price * | 102.86 EUR | 31.03.2025 |
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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 |
YTD Performance | +2.28% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +4.10% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -0.99% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +2.28% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +2.86% |
18.11.2024 - 31.03.2025
18.11.2024 31.03.2025 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |