ISIN | LU2463985775 |
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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 |
Prezzo attuale * | 125.41 USD | 21.11.2024 |
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Prezzo precedente * | 125.90 USD | 20.11.2024 |
Max 52 settimani * | 126.69 USD | 16.10.2024 |
Min 52 settimani * | 109.75 USD | 27.11.2023 |
NAV * | 125.41 USD | 21.11.2024 |
Issue Price * | 125.41 USD | 21.11.2024 |
Redemption Price * | 125.41 USD | 21.11.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 11'958'953 | |
Attivo della classe *** | 1'259 | |
Trading Information SIX |
Performance YTD | +10.11% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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Performance YTD (in CHF) | +16.02% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mese | -0.70% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mesi | +1.02% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mesi | +5.04% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 anno | +14.99% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 anni | +24.64% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 anni | +25.41% |
27.09.2022 - 21.11.2024
27.09.2022 21.11.2024 |
5 anni | - | - |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Us Ultra Bond Cbt Dec24 | 3.15% | |
---|---|---|
PT ABM Investama Tbk 9.5% | 2.64% | |
TSMC Global Ltd. 4.375% | 2.52% | |
Network I2I Ltd. 3.975% | 2.49% | |
Kasikornbank Public Company Limited (Hong Kong Branch) 4% | 2.42% | |
Euro-Bund Future 1224 Ee Offset | 2.39% | |
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | 2.37% | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 2.30% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER | 0.51% |
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Data TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.51% |
SRRI ***
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Data SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |