ISIN | LU0863290267 |
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Valor Number | 20187732 |
Bloomberg Global ID | VONCHFH LX |
Fund Name | Vontobel Fund - Euro Corporate Bond 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 CHF |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 the best possible investment returns in EURO through investing in the lower part of the Euro investment grade corporate debt universe. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in various bonds denominated in EURO and similar fixed or variable rate debt instruments, including contingent convertible bonds (so-called “CoCo Bonds”), asset-backed securities or mortgage-backed securities (“ABS/MBS”), convertible bonds and warrant bonds issued by public and/or private borrowers with a lower investment grade rating. A lower investment grade rating shall be understood to mean the investment segment with a Standard & Poor's rating of between A+ and BBB- or an equivalent rating from another rating agency. |
Peculiarities |
Current Price * | 111.93 CHF | 12.11.2024 |
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Previous Price * | 112.08 CHF | 11.11.2024 |
52 Week High * | 112.60 CHF | 01.10.2024 |
52 Week Low * | 105.47 CHF | 14.11.2023 |
NAV * | 111.93 CHF | 12.11.2024 |
Issue Price * | 111.93 CHF | 12.11.2024 |
Redemption Price * | 111.93 CHF | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,611,261,355 | |
Unit/Share Assets *** | 44,917,401 | |
Trading Information SIX |
YTD Performance | +1.62% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | +0.19% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +0.85% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +2.29% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +6.90% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +7.34% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -10.72% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -8.54% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vontobel Global High Yld Bd I EUR | 2.19% | |
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Vontobel Credit Opps E USD Cap | 1.26% | |
Us Long Bond(Cbt) Dec24 | 1.06% | |
Euro Bund Future Dec 24 | 0.85% | |
Spain (Kingdom of) 0.7% | 0.85% | |
Heathrow Funding Ltd. 1.5% | 0.80% | |
Heathrow Funding Ltd. 1.875% | 0.78% | |
NatWest Group PLC 3.575% | 0.76% | |
Spain (Kingdom of) 2.9% | 0.73% | |
Switzerland (Government Of) 0.5% | 0.63% | |
Last data update | 31.10.2024 |
TER | 1.40% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.40% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |