ISIN | LU2463985858 |
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No. de valeur | 117918544 |
Bloomberg Global ID | VOVABHF LX |
Nom de fond | Vontobel Fund - Asian Bond 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 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 * | 115.19 CHF | 01.04.2025 |
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Prix précédent * | 115.39 CHF | 31.03.2025 |
Max 52 semaines * | 116.50 CHF | 16.10.2024 |
Min 52 semaines * | 108.88 CHF | 26.04.2024 |
NAV * | 115.19 CHF | 01.04.2025 |
Issue Price * | 115.19 CHF | 01.04.2025 |
Redemption Price * | 115.19 CHF | 01.04.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 10'742'524 | |
Actifs de la classe *** | 1'154 | |
Trading Information SIX |
YTD Performance | +1.43% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
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1 mois | -0.91% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 mois | +1.33% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 mois | -0.78% |
08.10.2024 - 01.04.2025
08.10.2024 01.04.2025 |
1 an | +4.31% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 ans | +4.81% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 ans | +15.19% |
27.09.2022 - 01.04.2025
27.09.2022 01.04.2025 |
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 |
Us Ultra Bond Cbt Jun25 | 3.06% | |
---|---|---|
Network I2I Ltd. 3.975% | 2.45% | |
Kasikornbank PCL Hong Kong Branch 4% | 2.37% | |
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | 2.37% | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 2.34% | |
Euro-Bund Future 0325 Ee Offset | 2.28% | |
Philippines (Republic Of) 1.2% | 2.17% | |
Indika Energy Tbk 8.75% | 2.17% | |
Dernière mise à jour des données | 28.02.2025 |
TER | 0.57% |
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Date TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.54% |
SRRI ***
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Date SRRI *** |