ISIN | LU1242417589 |
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No. de valeur | 28425275 |
Bloomberg Global ID | VONHAXA LX |
Nom de fond | Credit Opportunities E |
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 |
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 * | 222.41 USD | 08.11.2024 |
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Prix précédent * | 221.88 USD | 07.11.2024 |
Max 52 semaines * | 222.41 USD | 08.11.2024 |
Min 52 semaines * | 174.53 USD | 13.11.2023 |
NAV * | 222.41 USD | 08.11.2024 |
Issue Price * | 222.41 USD | 08.11.2024 |
Redemption Price * | 222.41 USD | 08.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 170'792'802 | |
Actifs de la classe *** | 90'126'738 | |
Trading Information SIX |
YTD Performance | +19.08% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
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YTD Performance (en CHF) | +23.93% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 mois | +1.16% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 mois | +5.04% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 mois | +9.79% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 an | +27.52% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 ans | +58.38% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 ans | +33.12% |
22.12.2021 - 08.11.2024
22.12.2021 08.11.2024 |
5 ans | - | - |
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 42 5 400 Dec 18 2024 | 19.83% | |
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Payer Xover 42 5 500 Dec 18 2024 | 7.25% | |
Alpiq Holding AG 6.2541% | 2.53% | |
Axa SA 3.75% | 2.49% | |
Cameroon (Republic of) 9.5% | 2.48% | |
Gran Tierra Energy Inc 7.75% | 2.00% | |
The Toronto-Dominion Bank 3.6% | 1.94% | |
Bank of Nova Scotia 3.7% | 1.77% | |
BNP Paribas Fortis S.A./N.V. 5.48% | 1.72% | |
Athora Holding Ltd. 5.875% | 1.71% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 0.55% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.61% |
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 *** |