ISIN | LU1246874892 |
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No. de valeur | 28531627 |
Bloomberg Global ID | VONHIHC LX |
Nom de fond | Vontobel Fund - Sustainable Global Bond 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 * | 90.21 CHF | 10.04.2025 |
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Prix précédent * | 90.32 CHF | 09.04.2025 |
Max 52 semaines * | 93.32 CHF | 16.09.2024 |
Min 52 semaines * | 89.39 CHF | 14.01.2025 |
NAV * | 90.21 CHF | 10.04.2025 |
Issue Price * | 90.21 CHF | 10.04.2025 |
Redemption Price * | 90.21 CHF | 10.04.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 187'000'927 | |
Actifs de la classe *** | 64'478'258 | |
Trading Information SIX |
YTD Performance | -0.45% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
---|---|---|
1 mois | -0.44% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 mois | +0.67% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 mois | -1.82% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 an | -0.18% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 ans | -1.17% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 ans | -6.95% |
11.04.2022 - 10.04.2025
11.04.2022 10.04.2025 |
5 ans | -12.72% |
14.04.2020 - 10.04.2025
14.04.2020 10.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spain (Kingdom of) 1.45% | 4.52% | |
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United States Treasury Bonds 3% | 3.31% | |
Italy (Republic Of) 1.65% | 2.75% | |
United States Treasury Bonds 2.5% | 2.36% | |
United States Treasury Notes 1.5% | 1.60% | |
Spain (Kingdom of) 4.2% | 1.47% | |
United States Treasury Bonds 3.125% | 1.40% | |
United States Treasury Notes 3.875% | 1.39% | |
Amcor Finance (USA) Inc. 3.625% | 1.18% | |
France (Republic Of) 4.75% | 1.18% | |
Dernière mise à jour des données | 31.03.2025 |
TER | 0.64% |
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Date TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.61% |
SRRI ***
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Date SRRI *** | 31.03.2025 |