ISIN | LU1258889689 |
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No. de valeur | 28828731 |
Bloomberg Global ID | VECBMAI LX |
Nom de fond | Vontobel Fund - Euro Corporate Bond AI |
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 EUR |
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 the best possible investment returns in EURO through investing in the lower part of the Euro investment grade corporate debt universe. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in various bonds denominated in EURO and similar fixed or variable rate debt instruments, including contingent convertible bonds (so-called “CoCo Bonds”), asset-backed securities or mortgage-backed securities (“ABS/MBS”), convertible bonds and warrant bonds issued by public and/or private borrowers with a lower investment grade rating. A lower investment grade rating shall be understood to mean the investment segment with a Standard & Poor's rating of between A+ and BBB- or an equivalent rating from another rating agency. |
Particularités |
Prix actuel * | 96.30 EUR | 12.11.2024 |
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Prix précédent * | 96.42 EUR | 11.11.2024 |
Max 52 semaines * | 96.53 EUR | 18.10.2024 |
Min 52 semaines * | 87.72 EUR | 14.11.2023 |
NAV * | 96.30 EUR | 12.11.2024 |
Issue Price * | 96.30 EUR | 12.11.2024 |
Redemption Price * | 96.30 EUR | 12.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'716'374'404 | |
Actifs de la classe *** | 26'004'792 | |
Trading Information SIX |
YTD Performance | +4.67% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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YTD Performance (en CHF) | +5.57% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 mois | +0.44% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 mois | +1.74% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mois | +4.11% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 an | +10.58% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 ans | +13.89% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 ans | -4.27% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 ans | -2.18% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vontobel Global High Yld Bd I EUR | 2.19% | |
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Vontobel Credit Opps E USD Cap | 1.26% | |
Us Long Bond(Cbt) Dec24 | 1.06% | |
Euro Bund Future Dec 24 | 0.85% | |
Spain (Kingdom of) 0.7% | 0.85% | |
Heathrow Funding Ltd. 1.5% | 0.80% | |
Heathrow Funding Ltd. 1.875% | 0.78% | |
NatWest Group PLC 3.575% | 0.76% | |
Spain (Kingdom of) 2.9% | 0.73% | |
Switzerland (Government Of) 0.5% | 0.63% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.75% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.75% |
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 *** |