ISIN | LU2416423130 |
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No. de valeur | 115063433 |
Bloomberg Global ID | VOVCOHH LX |
Nom de fond | Vontobel Fund - Credit Opportunities HE (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 Corporate FD CHF |
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 a positive absolute return through the credit cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in fixed-income instruments such as bonds and similar fixed-interest and floating-rate securities, including securities with embedded derivatives such as convertible and warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers worldwide. The Sub-Fund further engages in active currency management and can build up exposure to various currencies as well as to currency volatility. The Sub-Fund also takes active exposure to volatility via derivatives. In addition, the Sub-Fund may invest up to 20% of its net assets to asset- and mortgage-backed securities (ABS/MBS). |
Particularités |
Prix actuel * | 123.45 CHF | 28.04.2025 |
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Prix précédent * | 123.40 CHF | 25.04.2025 |
Max 52 semaines * | 123.80 CHF | 28.02.2025 |
Min 52 semaines * | 110.32 CHF | 30.04.2024 |
NAV * | 123.45 CHF | 28.04.2025 |
Issue Price * | 123.45 CHF | 28.04.2025 |
Redemption Price * | 123.45 CHF | 28.04.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 291'705'065 | |
Actifs de la classe *** | 25'202'313 | |
Trading Information SIX |
YTD Performance | +2.76% |
31.12.2024 - 28.04.2025
31.12.2024 28.04.2025 |
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1 mois | +0.80% |
28.03.2025 - 28.04.2025
28.03.2025 28.04.2025 |
3 mois | +1.67% |
28.01.2025 - 28.04.2025
28.01.2025 28.04.2025 |
6 mois | +3.31% |
28.10.2024 - 28.04.2025
28.10.2024 28.04.2025 |
1 an | +11.81% |
29.04.2024 - 28.04.2025
29.04.2024 28.04.2025 |
2 ans | +34.08% |
28.04.2023 - 28.04.2025
28.04.2023 28.04.2025 |
3 ans | +39.74% |
28.04.2022 - 28.04.2025
28.04.2022 28.04.2025 |
5 ans | +23.45% |
22.12.2021 - 28.04.2025
22.12.2021 28.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Egypt (Arab Republic of) 4.75% | 2.36% | |
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Axa SA 3.75% | 2.24% | |
Credit Agricole S.A. 5.875% | 2.22% | |
ABN AMRO Bank N.V. 5.75% | 2.20% | |
Landesbank Baden-Wuerttemberg 6.75% | 1.85% | |
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | 1.77% | |
Ivory Coast (Republic Of) 6.625% | 1.77% | |
Cameroon (Republic of) 9.5% | 1.67% | |
UniCredit S.p.A. 5.625% | 1.55% | |
Fideicomiso Patrimonio Autonomo Panamericana 8.25% | 1.49% | |
Dernière mise à jour des données | 31.03.2025 |
TER | 0.59% |
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Date TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.54% |
SRRI ***
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Date SRRI *** | 31.03.2025 |