| ISIN | LU2917874443 |
|---|---|
| No. de valeur | 138947277 |
| Bloomberg Global ID | VONCOAU LX |
| Nom de fond | Vontobel Fund - Credit Opportunities A |
| 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 USD |
| Catégorie de parts | Distribution |
| 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 * | 112.38 USD | 23.10.2025 |
|---|---|---|
| Prix précédent * | 112.11 USD | 22.10.2025 |
| Max 52 semaines * | 112.41 USD | 08.10.2025 |
| Min 52 semaines * | 99.97 USD | 19.11.2024 |
| NAV * | 112.38 USD | 23.10.2025 |
| Issue Price * | 112.38 USD | 23.10.2025 |
| Redemption Price * | 112.38 USD | 23.10.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 1'640'829'686 | |
| Actifs de la classe *** | 4'979'655 | |
| Trading Information SIX | ||
| YTD Performance | +11.51% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (en CHF) | -2.27% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 mois | +0.54% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 mois | +3.33% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 mois | +7.97% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 an | +12.38% |
18.11.2024 - 23.10.2025
18.11.2024 23.10.2025 |
| 2 ans | - | - |
| 3 ans | - | - |
| 5 ans | - | - |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Caixabank Sa Cv 5.875% | 1.73% | |
|---|---|---|
| Royal Bank of Canada 3.65% | 1.70% | |
| Abanca Corp Bancar 6.125% | 1.64% | |
| Raiffeisen Bank International AG 6.375% | 1.64% | |
| Asian Development Bank 4.875% | 1.59% | |
| Bank of Nova Scotia 3.7% | 1.55% | |
| Petsmart LLC / Petsmart Financial Corp. 10% | 1.20% | |
| Wuerth Finance International B.V. 2.1% | 1.19% | |
| Gdz Elektrik Dagitim AS 9% | 1.07% | |
| Caixabank S.A. 0.477% | 1.06% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER | 1.42% |
|---|---|
| Date TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.37% |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2025 |