Vontobel Fund - Asian Bond HI (hedged)

Dati di base

ISIN LU2463986237
Numero di valore 117949588
Bloomberg Global ID VOVABCT LX
Nome del fondo Vontobel Fund - Asian Bond HI (hedged)
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 * 114.12 CHF 21.11.2024
Prezzo precedente * 114.60 CHF 20.11.2024
Max 52 settimani * 115.81 CHF 16.10.2024
Min 52 settimani * 104.33 CHF 27.11.2023
NAV * 114.12 CHF 21.11.2024
Issue Price * 114.12 CHF 21.11.2024
Redemption Price * 114.12 CHF 21.11.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 10'340'907
Attivo della classe *** 1'148
Trading Information SIX

Performance

Performance YTD +5.82% 29.12.2023
21.11.2024
1 mese -1.09% 21.10.2024
21.11.2024
3 mesi -0.04% 21.08.2024
21.11.2024
6 mesi +2.70% 21.05.2024
21.11.2024
1 anno +10.01% 21.11.2023
21.11.2024
2 anni +14.02% 21.11.2022
21.11.2024
3 anni +14.12% 27.09.2022
21.11.2024
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 3.15%
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

Costi / Rischi

TER 0.84%
Data TER 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.84%
SRRI ***
Data SRRI ***

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)