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 * | 122.50 CHF | 02.04.2025 |
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Prix précédent * | 123.02 CHF | 01.04.2025 |
Max 52 semaines * | 123.80 CHF | 28.02.2025 |
Min 52 semaines * | 109.73 CHF | 16.04.2024 |
NAV * | 122.50 CHF | 02.04.2025 |
Issue Price * | 122.50 CHF | 02.04.2025 |
Redemption Price * | 122.50 CHF | 02.04.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 291'705'065 | |
Actifs de la classe *** | 25'202'313 | |
Trading Information SIX |
YTD Performance | +1.96% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
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1 mois | -0.74% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 mois | +1.89% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 mois | +3.07% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 an | +11.01% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 ans | +33.53% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 ans | +34.69% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 ans | +22.50% |
22.12.2021 - 02.04.2025
22.12.2021 02.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Landesbank Baden-Wuerttemberg 6.75% | 2.52% | |
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Royal Bank of Canada 3.65% | 2.19% | |
Egypt (Arab Republic of) 4.75% | 2.17% | |
Bank of Nova Scotia 3.7% | 1.96% | |
Cameroon (Republic of) 9.5% | 1.85% | |
Axa SA 3.75% | 1.81% | |
Ecopetrol S.A. 5.875% | 1.74% | |
Ivory Coast (Republic Of) 6.625% | 1.70% | |
Standard Chartered PLC GDR | 1.63% | |
CNP Assurances SA 5.687% | 1.46% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 0.59% |
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Date TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.58% |
SRRI ***
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Date SRRI *** | 31.03.2025 |