Vontobel Fund - Asian Bond E

Dati di base

ISIN LU2463985775
Numero di valore 117918543
Bloomberg Global ID VOVABEU LX
Nome del fondo Vontobel Fund - Asian Bond E
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 Vontobel Fonds Services AG
Zürich
Telefono: +41 58 283 74 77
Distributore(i) Vontobel Fonds Services AG
Zürich
Telefono: +41 58 283 74 77
Asset class Fondi obbligazionari
EFC Categoria Bond Emerging Asia
Classe di quote Accumulation
Paese di domicilio Lussemburgo
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 *** The Sub-Fund aims to achieve attractive investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily exposed to the fixed-income asset class by amongst others purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as ABS/MBS, warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to Asia and Australia subject to a maximum upper allocation of 15% of the SubFund’s net assets to Australian issuers.. Investment instruments do not have necessarily to have any or any specific rating. The investments shall be made in a broad range of rating categories, in particular in the high yield sector, including distressed securities.
Particolarità

Prezzi del fondo

Prezzo attuale * 126.13 USD 07.11.2024
Prezzo precedente * 125.50 USD 06.11.2024
Max 52 settimani * 126.69 USD 16.10.2024
Min 52 settimani * 106.69 USD 13.11.2023
NAV * 126.13 USD 07.11.2024
Issue Price * 126.13 USD 07.11.2024
Redemption Price * 126.13 USD 07.11.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 11'958'953
Attivo della classe *** 1'259
Trading Information SIX

Performance

Performance YTD +10.74% 29.12.2023
07.11.2024
Performance YTD (in CHF) +14.80% 29.12.2023
07.11.2024
1 mese 0.00% 08.10.2024
07.11.2024
3 mesi +2.66% 07.08.2024
07.11.2024
6 mesi +6.86% 07.05.2024
07.11.2024
1 anno +18.64% 07.11.2023
07.11.2024
2 anni +33.43% 07.11.2022
07.11.2024
3 anni +26.13% 27.09.2022
07.11.2024
5 anni - -

Dati fiscali

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

Posizioni principali ***

Us Ultra Bond Cbt Dec24 3.32%
PT ABM Investama Tbk 9.5% 2.55%
PT Adaro Indonesia 4.25% 2.54%
TSMC Global Ltd. 4.375% 2.53%
Euro-Bund Future 1224 Ee Offset 2.51%
Network I2I Ltd. 3.975% 2.46%
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 2.45%
Kasikornbank Public Company Limited (Hong Kong Branch) 4% 2.41%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 0.51%
Data TER 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 0.51%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)