ISIN | LU2416422678 |
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No. de valeur | 115057114 |
Bloomberg Global ID | VOVCOIU LX |
Nom de fond | Vontobel Fund - Credit Opportunities 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 Corporate FD USD |
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 * | 142.18 USD | 26.06.2025 |
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Prix précédent * | 142.10 USD | 25.06.2025 |
Max 52 semaines * | 142.18 USD | 26.06.2025 |
Min 52 semaines * | 122.57 USD | 01.07.2024 |
NAV * | 142.18 USD | 26.06.2025 |
Issue Price * | 142.18 USD | 26.06.2025 |
Redemption Price * | 142.18 USD | 26.06.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 495'881'549 | |
Actifs de la classe *** | 81'237'196 | |
Trading Information SIX |
YTD Performance | +6.95% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
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YTD Performance (en CHF) | -5.76% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 mois | +1.83% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 mois | +3.80% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 mois | +6.98% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 an | +16.04% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 ans | +43.20% |
26.06.2023 - 26.06.2025
26.06.2023 26.06.2025 |
3 ans | +67.57% |
27.06.2022 - 26.06.2025
27.06.2022 26.06.2025 |
5 ans | +42.18% |
22.12.2021 - 26.06.2025
22.12.2021 26.06.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Payer Xover 43 5 500 Aug 20 2025 | 3.84% | |
---|---|---|
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | 2.57% | |
Central American Bank For Economic Integration - Banco Centroamericano De I | 2.50% | |
Commerzbank AG 6.625% | 1.96% | |
Axa SA 3.75% | 1.85% | |
Ivory Coast (Republic Of) 6.625% | 1.65% | |
Banque Ouest Africaine de Developpement 8.2% | 1.54% | |
Bank of America Corp. 0.2525% | 1.50% | |
TSMC Global Ltd. 1.25% | 1.39% | |
Landesbank Baden-Wuerttemberg 6.75% | 1.26% | |
Dernière mise à jour des données | 31.05.2025 |
TER | 0.78% |
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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 *** | 31.05.2025 |