ISIN | LU2917875507 |
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No. de valeur | 138949225 |
Bloomberg Global ID | VOHNHGD LX |
Nom de fond | Vontobel Fund - Credit Opportunities HN (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 EUR |
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 * | 106.53 EUR | 26.06.2025 |
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Prix précédent * | 106.50 EUR | 25.06.2025 |
Max 52 semaines * | 106.53 EUR | 26.06.2025 |
Min 52 semaines * | 99.97 EUR | 19.11.2024 |
NAV * | 106.53 EUR | 26.06.2025 |
Issue Price * | 106.53 EUR | 26.06.2025 |
Redemption Price * | 106.53 EUR | 26.06.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 436'802'222 | |
Actifs de la classe *** | 5'907'090 | |
Trading Information SIX |
YTD Performance | +5.86% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
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YTD Performance (en CHF) | +5.38% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
1 mois | +1.58% |
27.05.2025 - 26.06.2025
27.05.2025 26.06.2025 |
3 mois | +3.15% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 mois | +5.86% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 an | +6.53% |
18.11.2024 - 26.06.2025
18.11.2024 26.06.2025 |
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 |
Payer Xover 43 5 500 Aug 20 2025 | 3.84% | |
---|---|---|
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | 2.57% | |
Central American Bank For Economic Integration - Banco Centroamericano De I | 2.50% | |
Commerzbank AG 6.625% | 1.96% | |
Axa SA 3.75% | 1.85% | |
Ivory Coast (Republic Of) 6.625% | 1.65% | |
Banque Ouest Africaine de Developpement 8.2% | 1.54% | |
Bank of America Corp. 0.2525% | 1.50% | |
TSMC Global Ltd. 1.25% | 1.39% | |
Landesbank Baden-Wuerttemberg 6.75% | 1.26% | |
Dernière mise à jour des données | 31.05.2025 |
TER | 0.85% |
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Date TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.83% |
SRRI ***
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Date SRRI *** | 31.05.2025 |