| ISIN | LU1246874892 |
|---|---|
| No. de valeur | 28531627 |
| Bloomberg Global ID | VONHIHC LX |
| Nom de fond | Vontobel Fund - Global Bond (merged) HI (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 Aggregate 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 the best possible investment returns. While respecting the principle of risk diversification, the Sub-Fund shall mainly build up an exposure to the fixed-income asset class by purchasing instruments such as notes, bonds and similar fixed-interest and floating-rate securities, including convertible bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled worldwide (including emerging markets). The Sub-Fund may expose up to 15% of its net assets to securities traded on the China Interbank Bond Market via Bond Connect. The Sub-Fund may invest up to 20% of its net assets in asset-backed security and mortgage-backed securities (ABS/MBS). |
| Particularités |
| Prix actuel * | 91.24 CHF | 06.11.2025 |
|---|---|---|
| Prix précédent * | 91.15 CHF | 05.11.2025 |
| Max 52 semaines * | 92.40 CHF | 06.12.2024 |
| Min 52 semaines * | 89.39 CHF | 14.01.2025 |
| NAV * | 91.24 CHF | 06.11.2025 |
| Issue Price * | 91.24 CHF | 06.11.2025 |
| Redemption Price * | 91.24 CHF | 06.11.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 34'424'874 | |
| Actifs de la classe *** | 11'242'344 | |
| Trading Information SIX | ||
| YTD Performance | +0.68% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| 1 mois | +0.35% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 mois | +0.21% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 mois | +0.51% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 an | +0.48% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 ans | +2.88% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 ans | +3.08% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 ans | -15.84% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) 0.5% | 3.36% | |
|---|---|---|
| France (Republic Of) 4.75% | 2.91% | |
| United States Treasury Notes 1.5% | 2.87% | |
| Spain (Kingdom of) 1.45% | 2.66% | |
| Belgium (Kingdom Of) 3% | 2.58% | |
| Italy (Republic Of) 1.65% | 2.51% | |
| United States Treasury Bonds 4.5% | 2.44% | |
| United States Treasury Notes 4.375% | 2.44% | |
| United States Treasury Notes 3.875% | 2.34% | |
| France (Republic Of) 1.25% | 2.31% | |
| Dernière mise à jour des données | 31.10.2025 | |
| TER | 0.61% |
|---|---|
| Date TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.42% |
| Ongoing Charges *** | 0.61% |
|
SRRI ***
|
|
| Date SRRI *** | 31.10.2025 |