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 * | 119.49 CHF | 16.10.2025 |
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Prix précédent * | 119.24 CHF | 15.10.2025 |
Max 52 semaines * | 119.49 CHF | 16.10.2025 |
Min 52 semaines * | 109.62 CHF | 09.04.2025 |
NAV * | 119.49 CHF | 16.10.2025 |
Issue Price * | 119.49 CHF | 16.10.2025 |
Redemption Price * | 119.49 CHF | 16.10.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 10'333'318 | |
Actifs de la classe *** | 1'189 | |
Trading Information SIX |
YTD Performance | +5.21% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
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1 mois | +0.45% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 mois | +3.92% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 mois | +6.80% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 an | +2.57% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 ans | +17.91% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 ans | +22.87% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 ans | +19.49% |
27.09.2022 - 16.10.2025
27.09.2022 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 |
Pakistan (Islamic Republic of) 6.875% | 3.15% | |
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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 | 0.54% |
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Date TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.54% |
SRRI ***
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Date SRRI *** |