ISIN | LU0571066975 |
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No. de valeur | 12236151 |
Bloomberg Global ID | VONHYBI LX |
Nom de fond | Vontobel Fund - Global High Yield Bond I |
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 EUR |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
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 * | 157.41 EUR | 21.11.2024 |
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Prix précédent * | 157.40 EUR | 20.11.2024 |
Max 52 semaines * | 157.60 EUR | 08.11.2024 |
Min 52 semaines * | 142.95 EUR | 24.11.2023 |
NAV * | 157.41 EUR | 21.11.2024 |
Issue Price * | 157.41 EUR | 21.11.2024 |
Redemption Price * | 157.41 EUR | 21.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 187'212'296 | |
Actifs de la classe *** | 46'879'376 | |
Trading Information SIX |
YTD Performance | +6.32% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (en CHF) | +6.35% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | -0.01% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | +1.82% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +4.63% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +10.45% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +17.55% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | +3.43% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | +13.21% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 1.6019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
Vontobel Credit Opps E USD Cap | 3.89% | |
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Us Ultra Bond Cbt Dec24 | 1.24% | |
Limak Cimento Sanayi Ve Ticare AS 9.75% | 1.04% | |
Oceanica Lux 13% | 0.97% | |
Gdz Elektrik Dagitim AS 9% | 0.96% | |
Mundys S.p.A 4.5% | 0.95% | |
Zorlu Enerji Elektrik Ueretim AS 11% | 0.94% | |
Saudi Arabian Oil Company 5.875% | 0.87% | |
Mexico (United Mexican States) 5.625% | 0.79% | |
Unipolsai SPA 4.9% | 0.78% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.80% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.80% |
SRRI ***
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Date SRRI *** | 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 *** |