ISIN | LU0035744662 |
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Valor Number | 607577 |
Bloomberg Global ID | VONUBAI LX |
Fund Name | Vontobel Fund - Global Active Bond AH (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 Aggregate FD USD |
Distribution Policy | Distribution |
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 outperform its benchmark (Bloomberg Global Aggregate Index (EUR Hedged) over a rolling three year investment cycle, while achieving a positive absolute performance over the same cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly exposed to the fixed-income asset class by investing directly, or indirectly via derivative financial instruments, in fixed-income instruments such as notes, bonds and similar fixed-interest and floating-rate securities, including securities with embedded derivatives such as convertible bonds and contingent convertible bonds (so-called “CoCo” Bonds”), issued or guaranteed by national, supra-national or corporate issuers. |
Peculiarities |
Current Price * | 96.09 USD | 12.11.2024 |
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Previous Price * | 96.24 USD | 08.11.2024 |
52 Week High * | 97.28 USD | 01.10.2024 |
52 Week Low * | 84.85 USD | 16.11.2023 |
NAV * | 96.09 USD | 12.11.2024 |
Issue Price * | 96.09 USD | 12.11.2024 |
Redemption Price * | 96.09 USD | 12.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 239,853,556 | |
Unit/Share Assets *** | 7,944,338 | |
Trading Information SIX |
YTD Performance | +7.28% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.43% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -0.71% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 months | +1.32% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +4.91% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +13.83% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +19.20% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -7.74% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -6.01% |
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 |
Euro Bund Future Dec 24 | 11.93% | |
---|---|---|
Vontobel Credit Opps E USD Cap | 9.60% | |
Us Long Bond(Cbt) Dec24 | 6.39% | |
Us 10Yr Note (Cbt)Dec24 | 6.22% | |
France (Republic Of) 1.75% | 4.60% | |
Germany (Federal Republic Of) 0.5% | 4.51% | |
Us 5Yr Note (Cbt) Dec24 | 4.47% | |
Euro Bobl Future Dec 24 | 3.21% | |
Goldman Sachs International 5.475% | 2.61% | |
Axa SA 3.75% | 2.19% | |
Last data update | 31.10.2024 |
TER | 1.10% |
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TER date | 29.02.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.18% |
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 *** |