ISIN | LU1246874629 |
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Valor Number | 28531625 |
Bloomberg Global ID | VONHIHD LX |
Fund Name | Vontobel Fund - Sustainable Global 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 Aggregate 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 the best possible investment returns. While respecting the principle of risk diversification, the Sub-Fund shall mainly build up an exposure to the fixed-income asset class by purchasing instruments such as notes, bonds and similar fixed-interest and floating-rate securities, including convertible bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled worldwide (including emerging markets). The Sub-Fund may expose up to 15% of its net assets to securities traded on the China Interbank Bond Market via Bond Connect. The Sub-Fund may invest up to 20% of its net assets in asset-backed security and mortgage-backed securities (ABS/MBS). |
Peculiarities |
Current Price * | 99.83 EUR | 04.04.2025 |
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Previous Price * | 99.68 EUR | 03.04.2025 |
52 Week High * | 100.49 EUR | 01.10.2024 |
52 Week Low * | 95.22 EUR | 25.04.2024 |
NAV * | 99.83 EUR | 04.04.2025 |
Issue Price * | 99.83 EUR | 04.04.2025 |
Redemption Price * | 99.83 EUR | 04.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 195,666,694 | |
Unit/Share Assets *** | 12,468,460 | |
Trading Information SIX |
YTD Performance | +1.43% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.78% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
1 month | +0.20% |
04.03.2025 - 04.04.2025
04.03.2025 04.04.2025 |
3 months | +1.72% |
06.01.2025 - 04.04.2025
06.01.2025 04.04.2025 |
6 months | +0.64% |
07.10.2024 - 04.04.2025
07.10.2024 04.04.2025 |
1 year | +3.24% |
04.04.2024 - 04.04.2025
04.04.2024 04.04.2025 |
2 years | +5.02% |
04.04.2023 - 04.04.2025
04.04.2023 04.04.2025 |
3 years | -1.78% |
04.04.2022 - 04.04.2025
04.04.2022 04.04.2025 |
5 years | -4.61% |
06.04.2020 - 04.04.2025
06.04.2020 04.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spain (Kingdom of) 1.45% | 4.40% | |
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United States Treasury Bonds 3% | 3.37% | |
Italy (Republic Of) 1.65% | 2.74% | |
United States Treasury Bonds 2.5% | 2.41% | |
United States Treasury Notes 1.5% | 1.61% | |
Spain (Kingdom of) 4.2% | 1.47% | |
United States Treasury Bonds 3.125% | 1.42% | |
United States Treasury Notes 3.875% | 1.40% | |
Amcor Finance (USA) Inc. 3.625% | 1.19% | |
France (Republic Of) 4.75% | 1.17% | |
Last data update | 28.02.2025 |
TER | 0.58% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.58% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |