ISIN | LU3043548364 |
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No. de valeur | 143766867 |
Bloomberg Global ID | VONCOPG LX |
Nom de fond | Vontobel Fund - Credit Opportunities G |
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 | 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 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 * | 105.82 USD | 21.08.2025 |
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Prix précédent * | 105.88 USD | 20.08.2025 |
Max 52 semaines * | 106.22 USD | 14.08.2025 |
Min 52 semaines * | 100.00 USD | 06.05.2025 |
NAV * | 105.82 USD | 21.08.2025 |
Issue Price * | 105.82 USD | 21.08.2025 |
Redemption Price * | 105.82 USD | 21.08.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 935'374'860 | |
Actifs de la classe *** | 12'960'382 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (en CHF) | - | - |
1 mois | +1.37% |
21.07.2025 - 21.08.2025
21.07.2025 21.08.2025 |
3 mois | +4.53% |
21.05.2025 - 21.08.2025
21.05.2025 21.08.2025 |
6 mois | +5.82% |
06.05.2025 - 21.08.2025
06.05.2025 21.08.2025 |
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 |
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 | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.59% |
SRRI ***
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Date SRRI *** | 31.07.2025 |