ISIN | LU1395537134 |
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Valor Number | 32261851 |
Bloomberg Global ID | VONGCIU LX |
Fund Name | Global Corporate 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 Asset Management S.A. |
Asset Class | Bonds |
EFC Category | Bond Corporate FD USD |
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 * | 128.31 USD | 08.11.2024 |
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Previous Price * | 127.96 USD | 07.11.2024 |
52 Week High * | 130.51 USD | 01.10.2024 |
52 Week Low * | 114.41 USD | 13.11.2023 |
NAV * | 128.31 USD | 08.11.2024 |
Issue Price * | 128.31 USD | 08.11.2024 |
Redemption Price * | 128.31 USD | 08.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 921,988,888 | |
Unit/Share Assets *** | 11,497,797 | |
Trading Information SIX |
YTD Performance | +4.27% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.51% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | -0.36% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +1.39% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +4.47% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +11.71% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +17.87% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -4.67% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +6.39% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Long Bond(Cbt) Dec24 | 7.06% | |
---|---|---|
Euro-Bund Future 1224 Ee Offset | 4.67% | |
Us 2Yr Note (Cbt) Dec24 | 4.48% | |
CVS Health Corp 6% | 1.10% | |
Bank of America Corp. 1.53% | 1.09% | |
Vodafone Group PLC 5.75% | 0.88% | |
Citigroup Inc. 4.412% | 0.85% | |
Morgan Stanley 5.213% | 0.82% | |
Becton, Dickinson and Company 3.828% | 0.81% | |
Avolon Holdings Funding Ltd. 5.75% | 0.79% | |
Last data update | 31.10.2024 |
TER | 0.46% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.46% |
SRRI ***
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|
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 *** |