ISIN | LU1734078667 |
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Valor Number | 39472008 |
Bloomberg Global ID | VOCBHNH LX |
Fund Name | Global Corporate Bond HN (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 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 investment grade corporate debt securities while respecting the principle of risk diversification. |
Peculiarities |
Current Price * | 100.77 EUR | 13.11.2024 |
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Previous Price * | 100.94 EUR | 12.11.2024 |
52 Week High * | 103.45 EUR | 16.09.2024 |
52 Week Low * | 92.95 EUR | 15.11.2023 |
NAV * | 100.77 EUR | 13.11.2024 |
Issue Price * | 100.77 EUR | 13.11.2024 |
Redemption Price * | 100.77 EUR | 13.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 849,253,185 | |
Unit/Share Assets *** | 2,281,888 | |
Trading Information SIX |
YTD Performance | +1.93% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.70% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -1.48% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | -0.64% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +2.80% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +9.34% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +9.95% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | -9.74% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | -3.42% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
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 | 0.49% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.49% |
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 *** |