| ISIN | LU2463985775 |
|---|---|
| No. de valeur | 117918543 |
| Bloomberg Global ID | VOVABEU LX |
| Nom de fond | Vontobel Fund - Asian Bond 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 Emerging Asia |
| Catégorie de parts | Accumulation |
| Pays d'origine | Luxembourg |
| Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
| Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
| Stratégie d'investissement *** | The Sub-Fund aims to achieve attractive investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily exposed to the fixed-income asset class by amongst others purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as ABS/MBS, warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to Asia and Australia subject to a maximum upper allocation of 15% of the SubFund’s net assets to Australian issuers.. Investment instruments do not have necessarily to have any or any specific rating. The investments shall be made in a broad range of rating categories, in particular in the high yield sector, including distressed securities. |
| Particularités |
| Prix actuel * | 136.37 USD | 30.10.2025 |
|---|---|---|
| Prix précédent * | 136.56 USD | 28.10.2025 |
| Max 52 semaines * | 136.56 USD | 28.10.2025 |
| Min 52 semaines * | 121.68 USD | 09.04.2025 |
| NAV * | 136.37 USD | 30.10.2025 |
| Issue Price * | 136.37 USD | 30.10.2025 |
| Redemption Price * | 136.37 USD | 30.10.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 12'987'265 | |
| Actifs de la classe *** | 1'350 | |
| Trading Information SIX | ||
| YTD Performance | +9.38% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (en CHF) | -3.42% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 mois | +1.01% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 mois | +4.39% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 mois | +8.39% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 an | +8.32% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 ans | +30.36% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 ans | +43.01% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 ans | +36.37% |
27.09.2022 - 30.10.2025
27.09.2022 30.10.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pakistan (Islamic Republic of) 6.875% | 3.15% | |
|---|---|---|
| Us Ultra Bond Cbt Dec25 | 2.77% | |
| Network I2I Ltd. 3.975% | 2.32% | |
| Kasikornbank PCL Hong Kong Branch 4% | 2.28% | |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | 2.26% | |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 2.19% | |
| Bank of East Asia Ltd. (The) 6.75% | 2.05% | |
| Indika Energy Tbk 8.75% | 2.00% | |
| JSC National Company KazMunayGas 5.75% | 1.85% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER | 0.51% |
|---|---|
| Date TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 0.51% |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2025 |