| ISIN | LU2416423056 |
|---|---|
| No. de valeur | 115063415 |
| Bloomberg Global ID | VOVCHEI 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 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 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 * | 138.99 EUR | 21.11.2025 |
|---|---|---|
| Prix précédent * | 139.35 EUR | 20.11.2025 |
| Max 52 semaines * | 139.88 EUR | 12.11.2025 |
| Min 52 semaines * | 125.45 EUR | 22.11.2024 |
| NAV * | 138.99 EUR | 21.11.2025 |
| Issue Price * | 138.99 EUR | 21.11.2025 |
| Redemption Price * | 138.99 EUR | 21.11.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 1'745'547'313 | |
| Actifs de la classe *** | 106'743'351 | |
| Trading Information SIX | ||
| YTD Performance | +10.09% |
31.12.2024 - 21.11.2025
31.12.2024 21.11.2025 |
|---|---|---|
| YTD Performance (en CHF) | +9.01% |
31.12.2024 - 21.11.2025
31.12.2024 21.11.2025 |
| 1 mois | -0.06% |
21.10.2025 - 21.11.2025
21.10.2025 21.11.2025 |
| 3 mois | +1.69% |
21.08.2025 - 21.11.2025
21.08.2025 21.11.2025 |
| 6 mois | +5.66% |
21.05.2025 - 21.11.2025
21.05.2025 21.11.2025 |
| 1 an | +10.86% |
21.11.2024 - 21.11.2025
21.11.2024 21.11.2025 |
| 2 ans | +36.96% |
21.11.2023 - 21.11.2025
21.11.2023 21.11.2025 |
| 3 ans | +62.26% |
21.11.2022 - 21.11.2025
21.11.2022 21.11.2025 |
| 5 ans | +38.99% |
22.12.2021 - 21.11.2025
22.12.2021 21.11.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Banque Ouest Africaine D 6.25% 10/14/2040 | 1.89% | |
|---|---|---|
| Raiffeisen Bank International AG 6.375% | 1.64% | |
| Societe Generale 6.125% | 1.55% | |
| Asian Development Bank 4.875% | 1.29% | |
| Abanca Corp Bancar 6.125% | 1.20% | |
| Deutsche Bank Ag 0% 10/20/2055 | 1.16% | |
| Fideicomiso Patrimonio Autonomo Panamericana 8.25% | 1.14% | |
| Caixabank Sa Cv 5.875% | 1.13% | |
| Softbank Group Corp 8.25% 10/29/2065 | 1.12% | |
| Nationwide Building Society | 1.10% | |
| Dernière mise à jour des données | 31.10.2025 | |
| TER | 0.56% |
|---|---|
| Date TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.42% |
| Ongoing Charges *** | 0.51% |
|
SRRI ***
|
|
| Date SRRI *** | 31.10.2025 |