| ISIN | LU2463986237 |
|---|---|
| No. de valeur | 117949588 |
| Bloomberg Global ID | VOVABCT LX |
| Nom de fond | Vontobel Fund - Asian Bond HI (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 * | 118.53 CHF | 13.11.2025 |
|---|---|---|
| Prix précédent * | 118.63 CHF | 12.11.2025 |
| Max 52 semaines * | 118.78 CHF | 28.10.2025 |
| Min 52 semaines * | 108.76 CHF | 09.04.2025 |
| NAV * | 118.53 CHF | 13.11.2025 |
| Issue Price * | 118.53 CHF | 13.11.2025 |
| Redemption Price * | 118.53 CHF | 13.11.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 10'523'574 | |
| Actifs de la classe *** | 1'185 | |
| Trading Information SIX | ||
| YTD Performance | +5.06% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
|---|---|---|
| 1 mois | +0.44% |
14.10.2025 - 13.11.2025
14.10.2025 13.11.2025 |
| 3 mois | +2.18% |
13.08.2025 - 13.11.2025
13.08.2025 13.11.2025 |
| 6 mois | +5.31% |
13.05.2025 - 13.11.2025
13.05.2025 13.11.2025 |
| 1 an | +3.24% |
13.11.2024 - 13.11.2025
13.11.2024 13.11.2025 |
| 2 ans | +16.67% |
13.11.2023 - 13.11.2025
13.11.2023 13.11.2025 |
| 3 ans | +19.87% |
14.11.2022 - 13.11.2025
14.11.2022 13.11.2025 |
| 5 ans | +18.53% |
27.09.2022 - 13.11.2025
27.09.2022 13.11.2025 |
| 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% | 3.13% | |
|---|---|---|
| Us Ultra Bond Cbt Dec25 | 2.77% | |
| Network I2I Ltd. 3.975% | 2.31% | |
| Kasikornbank PCL Hong Kong Branch 4% | 2.28% | |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | 2.21% | |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 2.18% | |
| Bank of East Asia Ltd. (The) 6.75% | 2.05% | |
| Indika Energy Tbk 8.75% | 2.00% | |
| JSC National Company KazMunayGas 5.75% | 1.81% | |
| Dernière mise à jour des données | 31.10.2025 | |
| TER | 0.81% |
|---|---|
| Date TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.55% |
| Ongoing Charges *** | 0.81% |
|
SRRI ***
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| Date SRRI *** | |