ISIN | LU1061952187 |
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No. de valeur | 24300956 |
Bloomberg Global ID | VHYBHHC LX |
Nom de fond | Vontobel Fund - Global High Yield Bond HC (hedged) |
Prestataire de fonds |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Suisse Téléphone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Prestataire de fonds | VONTOBEL ASSET MANAGEMENT AG |
Représentant en Suisse |
Vontobel Fonds Services AG Zürich Téléphone: +41 58 283 74 77 |
Distributeur(s) |
Vontobel Fonds Services AG Zürich Téléphone: +41 58 283 74 77 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond High Yield FD USD |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 131.16 USD | 24.09.2024 |
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Prix précédent * | 131.10 USD | 23.09.2024 |
Max 52 semaines * | 131.16 USD | 24.09.2024 |
Min 52 semaines * | 114.94 USD | 19.10.2023 |
NAV * | 131.16 USD | 24.09.2024 |
Issue Price * | 131.16 USD | 24.09.2024 |
Redemption Price * | 131.16 USD | 24.09.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 205'380'362 | |
Actifs de la classe *** | 991'763 | |
Trading Information SIX |
YTD Performance | +6.26% |
29.12.2023 - 24.09.2024
29.12.2023 24.09.2024 |
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YTD Performance (en CHF) | +6.53% |
29.12.2023 - 24.09.2024
29.12.2023 24.09.2024 |
1 mois | +1.16% |
26.08.2024 - 24.09.2024
26.08.2024 24.09.2024 |
3 mois | +3.63% |
24.06.2024 - 24.09.2024
24.06.2024 24.09.2024 |
6 mois | +4.99% |
25.03.2024 - 24.09.2024
25.03.2024 24.09.2024 |
1 an | +12.25% |
25.09.2023 - 24.09.2024
25.09.2023 24.09.2024 |
2 ans | +24.15% |
26.09.2022 - 24.09.2024
26.09.2022 24.09.2024 |
3 ans | +4.31% |
24.09.2021 - 24.09.2024
24.09.2021 24.09.2024 |
5 ans | +15.47% |
24.09.2019 - 24.09.2024
24.09.2019 24.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vontobel Credit Opps E USD Cap | 3.73% | |
---|---|---|
Us Ultra Bond Cbt 1224 Ee Offset | 2.57% | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5% | 1.47% | |
Ambipar Luxembourg S.a.r.l. 9.875% | 1.06% | |
AerCap Holdings N.V. 5.875% | 1.00% | |
Mundys S.p.A 4.5% | 0.93% | |
Banco Santander, S.A. 5.538% | 0.92% | |
Commerzbank AG 6.125% | 0.88% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.77% | |
Unipolsai SPA 4.9% | 0.77% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 1.85% |
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Date TER | 29.02.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.85% |
SRRI ***
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Date SRRI *** | 31.08.2024 |
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 *** |