ISIN | LU2917875689 |
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No. de valeur | 138978948 |
Bloomberg Global ID | VCOPHHG LX |
Nom de fond | Vontobel Fund - Credit Opportunities H (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 Corporate FD CHF |
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 * | 106.67 CHF | 22.08.2025 |
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Prix précédent * | 106.56 CHF | 21.08.2025 |
Max 52 semaines * | 107.07 CHF | 14.08.2025 |
Min 52 semaines * | 99.87 CHF | 09.04.2025 |
NAV * | 106.67 CHF | 22.08.2025 |
Issue Price * | 106.67 CHF | 22.08.2025 |
Redemption Price * | 106.67 CHF | 22.08.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 759'571'155 | |
Actifs de la classe *** | 1'834'108 | |
Trading Information SIX |
YTD Performance | +6.39% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
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1 mois | +0.96% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 mois | +2.94% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 mois | +3.66% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 an | +6.67% |
18.11.2024 - 22.08.2025
18.11.2024 22.08.2025 |
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 |
Receiver Hy 44 5 107.5 Aug 20 2025 | 6.72% | |
---|---|---|
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | 1.59% | |
Sogecap SA 6.25% | 1.30% | |
Lloyds Banking Group PLC 2.745% | 1.18% | |
Erste Group Bank AG 6.375% | 1.14% | |
Landesbank Baden-Wuerttemberg 6.75% | 1.13% | |
Payer Xover 43 5 350 Aug 20 2025 | 1.09% | |
Axa SA 3.75% | 1.08% | |
Bank of Nova Scotia 3.7% | 1.07% | |
Engie SA 2.34% | 1.06% | |
Dernière mise à jour des données | 31.07.2025 |
TER | 1.45% |
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Date TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.40% |
SRRI ***
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Date SRRI *** | 31.07.2025 |