ISIN | LU2917874013 |
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No. de valeur | 138953773 |
Bloomberg Global ID | VONCOBU LX |
Nom de fond | Vontobel Fund - Credit Opportunities B |
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 Corporate FD USD |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The Sub-Fund aims to achieve a positive absolute return through the credit cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in fixed-income instruments such as bonds and similar fixed-interest and floating-rate securities, including securities with embedded derivatives such as convertible and warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers worldwide. The Sub-Fund further engages in active currency management and can build up exposure to various currencies as well as to currency volatility. The Sub-Fund also takes active exposure to volatility via derivatives. In addition, the Sub-Fund may invest up to 20% of its net assets to asset- and mortgage-backed securities (ABS/MBS). |
Particularités |
Prix actuel * | 103.49 USD | 31.03.2025 |
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Prix précédent * | 103.53 USD | 28.03.2025 |
Max 52 semaines * | 104.35 USD | 28.02.2025 |
Min 52 semaines * | 99.97 USD | 19.11.2024 |
NAV * | 103.49 USD | 31.03.2025 |
Issue Price * | 103.49 USD | 31.03.2025 |
Redemption Price * | 103.49 USD | 31.03.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 329'703'380 | |
Actifs de la classe *** | 2'473'392 | |
Trading Information SIX |
YTD Performance | +2.71% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (en CHF) | +0.05% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 mois | -0.82% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 mois | +2.71% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 mois | +3.49% |
18.11.2024 - 31.03.2025
18.11.2024 31.03.2025 |
1 an | - | - |
2 ans | - | - |
3 ans | - | - |
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 |
Landesbank Baden-Wuerttemberg 6.75% | 2.52% | |
---|---|---|
Royal Bank of Canada 3.65% | 2.19% | |
Egypt (Arab Republic of) 4.75% | 2.17% | |
Bank of Nova Scotia 3.7% | 1.96% | |
Cameroon (Republic of) 9.5% | 1.85% | |
Axa SA 3.75% | 1.81% | |
Ecopetrol S.A. 5.875% | 1.74% | |
Ivory Coast (Republic Of) 6.625% | 1.70% | |
Standard Chartered PLC GDR | 1.63% | |
CNP Assurances SA 5.687% | 1.46% | |
Dernière mise à jour des données | 28.02.2025 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** | 28.02.2025 |