Vontobel Fund (CH) - Global Bond R

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Dati di base

ISIN	CH1401856674
Numero di valore	140185667
Bloomberg Global ID
Nome del fondo	Vontobel Fund (CH) - Global Bond R
Offerente del fondo	VONTOBEL ASSET MANAGEMENT AG Zürich, Svizzera Telefono: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch
Offerente del fondo	VONTOBEL ASSET MANAGEMENT AG
Rappresentante in Svizzera
Distributore(i)
Asset class	Fondi obbligazionari
EFC Categoria	Bond Aggregate FD
Classe di quote	Distribution
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto	Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	100.03 CHF	13.11.2025
Prezzo precedente *	100.29 CHF	12.11.2025
Max 52 settimani *	100.76 CHF	21.10.2025
Min 52 settimani *	99.84 CHF	06.10.2025
NAV *	100.03 CHF	13.11.2025
Issue Price *	100.03 CHF	13.11.2025
Redemption Price *	100.03 CHF	13.11.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	-0.43%	14.10.2025 - 13.11.2025 14.10.2025 13.11.2025
3 mesi	+0.03%	01.10.2025 - 13.11.2025 01.10.2025 13.11.2025
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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