ISIN | LU1246874629 |
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No. de valeur | 28531625 |
Bloomberg Global ID | VONHIHD LX |
Nom de fond | Vontobel Fund - Sustainable Global 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 Aggregate FD EUR |
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. While respecting the principle of risk diversification, the Sub-Fund shall mainly build up an exposure to the fixed-income asset class by purchasing instruments such as notes, bonds and similar fixed-interest and floating-rate securities, including convertible bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled worldwide (including emerging markets). The Sub-Fund may expose up to 15% of its net assets to securities traded on the China Interbank Bond Market via Bond Connect. The Sub-Fund may invest up to 20% of its net assets in asset-backed security and mortgage-backed securities (ABS/MBS). |
Particularités |
Prix actuel * | 97.77 EUR | 08.01.2025 |
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Prix précédent * | 97.88 EUR | 07.01.2025 |
Max 52 semaines * | 100.49 EUR | 01.10.2024 |
Min 52 semaines * | 95.22 EUR | 25.04.2024 |
NAV * | 97.77 EUR | 08.01.2025 |
Issue Price * | 97.77 EUR | 08.01.2025 |
Redemption Price * | 97.77 EUR | 08.01.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 193'129'877 | |
Actifs de la classe *** | 14'164'113 | |
Trading Information SIX |
YTD Performance | -0.66% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
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YTD Performance (en CHF) | -0.65% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
1 mois | -2.26% |
09.12.2024 - 08.01.2025
09.12.2024 08.01.2025 |
3 mois | -1.53% |
08.10.2024 - 08.01.2025
08.10.2024 08.01.2025 |
6 mois | +0.67% |
08.07.2024 - 08.01.2025
08.07.2024 08.01.2025 |
1 an | +1.28% |
08.01.2024 - 08.01.2025
08.01.2024 08.01.2025 |
2 ans | +3.86% |
09.01.2023 - 08.01.2025
09.01.2023 08.01.2025 |
3 ans | -8.40% |
10.01.2022 - 08.01.2025
10.01.2022 08.01.2025 |
5 ans | -7.97% |
08.01.2020 - 08.01.2025
08.01.2020 08.01.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spain (Kingdom of) 1.45% | 4.56% | |
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United States Treasury Bonds 3% | 3.36% | |
Italy (Republic Of) 1.65% | 2.83% | |
United States Treasury Bonds 2.5% | 2.43% | |
United States Treasury Notes 1.5% | 1.93% | |
Spain (Kingdom of) 4.2% | 1.59% | |
United States Treasury Notes 3.875% | 1.45% | |
United States Treasury Bonds 3.125% | 1.42% | |
Amcor Finance (USA) Inc. 3.625% | 1.24% | |
Italy (Republic Of) 3.45% | 1.21% | |
Dernière mise à jour des données | 31.12.2024 |
TER | 0.58% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.58% |
SRRI ***
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Date SRRI *** | 31.12.2024 |
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 *** |