ISIN | LU2416423130 |
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No. de valeur | 115063433 |
Bloomberg Global ID | VOVCOHH 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 CHF |
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 * | 118.85 CHF | 02.10.2024 |
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Prix précédent * | 118.88 CHF | 01.10.2024 |
Max 52 semaines * | 118.88 CHF | 01.10.2024 |
Min 52 semaines * | 95.85 CHF | 20.10.2023 |
NAV * | 118.85 CHF | 02.10.2024 |
Issue Price * | 118.85 CHF | 02.10.2024 |
Redemption Price * | 118.85 CHF | 02.10.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 131'967'695 | |
Actifs de la classe *** | 9'029'413 | |
Trading Information SIX |
YTD Performance | +13.95% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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1 mois | +1.72% |
03.09.2024 - 02.10.2024
03.09.2024 02.10.2024 |
3 mois | +5.12% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 mois | +7.70% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 an | +22.35% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 ans | +49.20% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 ans | +18.85% |
22.12.2021 - 02.10.2024
22.12.2021 02.10.2024 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Standard Chartered PLC 7.014% | 2.72% | |
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La Mondiale 6.75% | 2.70% | |
Axa SA 3.75% | 2.47% | |
BNP Paribas Fortis S.A./N.V. 5.711% | 2.15% | |
Nationwide Building Society | 2.12% | |
Fidelidade - Companhia de Seguros SA 7.75% | 2.02% | |
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5% | 1.99% | |
Cameroon (Republic of) 9.5% | 1.77% | |
QBE Insurance Group Ltd. 6.75% | 1.67% | |
Commerzbank AG 7.875% | 1.60% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.61% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.63% |
SRRI ***
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Date SRRI *** | 30.09.2024 |
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 *** |