ISIN | LU1246875196 |
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No. de valeur | 28531631 |
Bloomberg Global ID | VONHSHC LX |
Nom de fond | Vontobel Fund - Sustainable Global Bond HS (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 * | 93.40 CHF | 16.04.2025 |
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Prix précédent * | 93.24 CHF | 15.04.2025 |
Max 52 semaines * | 95.86 CHF | 16.09.2024 |
Min 52 semaines * | 91.77 CHF | 25.04.2024 |
NAV * | 93.40 CHF | 16.04.2025 |
Issue Price * | 93.40 CHF | 16.04.2025 |
Redemption Price * | 93.40 CHF | 16.04.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 187'000'927 | |
Actifs de la classe *** | 108'299'603 | |
Trading Information SIX |
YTD Performance | +0.19% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 mois | +0.27% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 mois | +0.72% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 mois | -1.56% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 an | +1.46% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 ans | +0.83% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 ans | -4.78% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 ans | -10.98% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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 | 0.17% |
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Date TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.14% |
SRRI ***
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Date SRRI *** | 31.03.2025 |