ISIN | LU2416422751 |
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No. de valeur | 115057119 |
Bloomberg Global ID | VOVCOHE LX |
Nom de fond | Vontobel Fund - Credit Opportunities HI (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 * | 137.50 EUR | 16.10.2025 |
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Prix précédent * | 137.19 EUR | 15.10.2025 |
Max 52 semaines * | 137.66 EUR | 08.10.2025 |
Min 52 semaines * | 123.49 EUR | 31.10.2024 |
NAV * | 137.50 EUR | 16.10.2025 |
Issue Price * | 137.50 EUR | 16.10.2025 |
Redemption Price * | 137.50 EUR | 16.10.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'396'444'513 | |
Actifs de la classe *** | 86'700'023 | |
Trading Information SIX |
YTD Performance | +10.17% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
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YTD Performance (en CHF) | +8.60% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
1 mois | +0.67% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 mois | +3.35% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 mois | +8.07% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 an | +11.25% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 ans | +41.00% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 ans | +72.74% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 ans | +37.50% |
22.12.2021 - 16.10.2025
22.12.2021 16.10.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Caixabank Sa Cv 5.875% | 1.73% | |
---|---|---|
Royal Bank of Canada 3.65% | 1.70% | |
Abanca Corp Bancar 6.125% | 1.64% | |
Raiffeisen Bank International AG 6.375% | 1.64% | |
Asian Development Bank 4.875% | 1.59% | |
Bank of Nova Scotia 3.7% | 1.55% | |
Petsmart LLC / Petsmart Financial Corp. 10% | 1.20% | |
Wuerth Finance International B.V. 2.1% | 1.19% | |
Gdz Elektrik Dagitim AS 9% | 1.07% | |
Caixabank S.A. 0.477% | 1.06% | |
Dernière mise à jour des données | 30.09.2025 |
TER | 0.81% |
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Date TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.76% |
SRRI ***
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Date SRRI *** | 30.09.2025 |