ISIN | LU1683481342 |
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Valor Number | 38261768 |
Bloomberg Global ID | VONHYBN LX |
Fund Name | Global High Yield Bond N |
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 High Yield 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 by investing primarily in global high-yield corporate bonds. While respecting the principle of risk diversification, the Sub Fund's assets are primarily invested in various bonds and other fixed or variable rate debt instruments denominated in freely convertible currencies including contingent convertible bonds (so-called “CoCo Bonds”), asset-backed securities or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds, issued by public and/or private borrowers worldwide, including investments in hard currency securities of issuers in emerging markets, which have a Standard & Poor's rating of between BB+ and CCC- or an equivalent rating from another rating agency. |
Peculiarities |
Current Price * | 114.80 EUR | 08.11.2024 |
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Previous Price * | 114.54 EUR | 07.11.2024 |
52 Week High * | 114.80 EUR | 08.11.2024 |
52 Week Low * | 102.95 EUR | 13.11.2023 |
NAV * | 114.80 EUR | 08.11.2024 |
Issue Price * | 114.80 EUR | 08.11.2024 |
Redemption Price * | 114.80 EUR | 08.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 187,212,296 | |
Unit/Share Assets *** | 629,389 | |
Trading Information SIX |
YTD Performance | +6.40% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
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YTD Performance (in CHF) | +7.56% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | +0.53% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +2.74% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +5.33% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +11.22% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +20.50% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | +2.78% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +13.03% |
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 |
Vontobel Credit Opps E USD Cap | 3.89% | |
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Us Ultra Bond Cbt Dec24 | 1.24% | |
Limak Cimento Sanayi Ve Ticare AS 9.75% | 1.04% | |
Oceanica Lux 13% | 0.97% | |
Gdz Elektrik Dagitim AS 9% | 0.96% | |
Mundys S.p.A 4.5% | 0.95% | |
Zorlu Enerji Elektrik Ueretim AS 11% | 0.94% | |
Saudi Arabian Oil Company 5.875% | 0.87% | |
Mexico (United Mexican States) 5.625% | 0.79% | |
Unipolsai SPA 4.9% | 0.78% | |
Last data update | 31.10.2024 |
TER | 0.84% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.85% |
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 *** |