ISIN | LU1683488198 |
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Valor Number | 38261452 |
Bloomberg Global ID | VOAHNHC LX |
Fund Name | Vontobel Fund - Global Corporate Bond AHN (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 Asset Management S.A. |
Asset Class | Bonds |
EFC Category | Bond Corporate FD CHF |
Distribution Policy | Distribution |
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 * | 79.88 CHF | 02.10.2025 |
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Previous Price * | 79.78 CHF | 01.10.2025 |
52 Week High * | 79.99 CHF | 15.09.2025 |
52 Week Low * | 76.33 CHF | 11.04.2025 |
NAV * | 79.88 CHF | 02.10.2025 |
Issue Price * | 79.88 CHF | 02.10.2025 |
Redemption Price * | 79.88 CHF | 02.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 743,148,605 | |
Unit/Share Assets *** | 12,604,794 | |
Trading Information SIX |
YTD Performance | +3.11% |
31.12.2024 - 02.10.2025
31.12.2024 02.10.2025 |
---|---|---|
1 month | +1.53% |
02.09.2025 - 02.10.2025
02.09.2025 02.10.2025 |
3 months | +1.58% |
02.07.2025 - 02.10.2025
02.07.2025 02.10.2025 |
6 months | +2.33% |
02.04.2025 - 02.10.2025
02.04.2025 02.10.2025 |
1 year | -0.01% |
02.10.2024 - 02.10.2025
02.10.2024 02.10.2025 |
2 years | +10.20% |
02.10.2023 - 02.10.2025
02.10.2023 02.10.2025 |
3 years | +8.26% |
03.10.2022 - 02.10.2025
03.10.2022 02.10.2025 |
5 years | -10.25% |
02.10.2020 - 02.10.2025
02.10.2020 02.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro-Bund Future 0925 Ee Offset | 4.95% | |
---|---|---|
Us 2yr Note (Cbt) Dec25 | 4.54% | |
Us Long Bond(Cbt) Dec25 | 1.24% | |
Avolon Holdings Funding Ltd. 5.75% | 0.80% | |
AT&T Inc 7% | 0.80% | |
CenterPoint Energy Resources Corp. 4.4% | 0.75% | |
Plains All American Pipeline L.P. 3.55% | 0.74% | |
Snam S.p.A. 5.75% | 0.74% | |
Aeroporti di Roma S.p.A. 4.875% | 0.69% | |
Dell International L.L.C. and EMC Corporation 8.1% | 0.67% | |
Last data update | 31.08.2025 |
TER | 0.48% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.48% |
SRRI ***
|
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SRRI date *** | 30.09.2025 |