ISIN | LU2463986237 |
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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 * | 114.95 CHF | 07.11.2024 |
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Prix précédent * | 114.42 CHF | 06.11.2024 |
Max 52 semaines * | 115.81 CHF | 16.10.2024 |
Min 52 semaines * | 101.59 CHF | 13.11.2023 |
NAV * | 114.95 CHF | 07.11.2024 |
Issue Price * | 114.95 CHF | 07.11.2024 |
Redemption Price * | 114.95 CHF | 07.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 10'340'907 | |
Actifs de la classe *** | 1'148 | |
Trading Information SIX |
YTD Performance | +6.59% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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1 mois | -0.41% |
08.10.2024 - 07.11.2024
08.10.2024 07.11.2024 |
3 mois | +1.54% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +4.46% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +13.45% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +22.09% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | +14.95% |
27.09.2022 - 07.11.2024
27.09.2022 07.11.2024 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Ultra Bond Cbt Dec24 | 3.32% | |
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PT ABM Investama Tbk 9.5% | 2.55% | |
PT Adaro Indonesia 4.25% | 2.54% | |
TSMC Global Ltd. 4.375% | 2.53% | |
Euro-Bund Future 1224 Ee Offset | 2.51% | |
Network I2I Ltd. 3.975% | 2.46% | |
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | 2.45% | |
Kasikornbank Public Company Limited (Hong Kong Branch) 4% | 2.41% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.84% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.84% |
SRRI ***
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Date SRRI *** |
Low Carbon Designation *** | |
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% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |