ISIN | LU3043548448 |
---|---|
No. de valeur | 143766900 |
Bloomberg Global ID | VONCOHG LX |
Nom de fond | Vontobel Fund - Credit Opportunities HG (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 | 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 * | 101.72 CHF | 03.06.2025 |
---|---|---|
Prix précédent * | 101.58 CHF | 02.06.2025 |
Max 52 semaines * | 101.72 CHF | 03.06.2025 |
Min 52 semaines * | 100.00 CHF | 06.05.2025 |
NAV * | 101.72 CHF | 03.06.2025 |
Issue Price * | 101.72 CHF | 03.06.2025 |
Redemption Price * | 101.72 CHF | 03.06.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 407'391'487 | |
Actifs de la classe *** | 1'017 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
1 mois | +1.72% |
06.05.2025 - 03.06.2025
06.05.2025 03.06.2025 |
3 mois | - | - |
6 mois | - | - |
1 an | - | - |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Axa SA 3.75% | 2.18% | |
---|---|---|
Ivory Coast (Republic Of) 6.625% | 1.59% | |
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | 1.56% | |
Us Long Bondcbt 0625 Ee Offset | 1.55% | |
Credit Agricole S.A. 5.875% | 1.52% | |
Cameroon (Republic of) 9.5% | 1.46% | |
Landesbank Baden-Wuerttemberg 6.75% | 1.41% | |
Egypt (Arab Republic of) 7.903% | 1.41% | |
Banque Ouest Africaine de Developpement 8.2% | 1.35% | |
Royal Bank of Canada 3.65% | 1.35% | |
Dernière mise à jour des données | 30.04.2025 |
TER | |
---|---|
Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.62% |
SRRI ***
|
|
Date SRRI *** | 31.05.2025 |