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 * 114.18 CHF 02.04.2025
Prezzo precedente * 114.35 CHF 01.04.2025
Max 52 settimani * 115.81 CHF 16.10.2024
Min 52 settimani * 108.38 CHF 26.04.2024
NAV * 114.18 CHF 02.04.2025
Issue Price * 114.18 CHF 02.04.2025
Redemption Price * 114.18 CHF 02.04.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 10'742'524
Attivo della classe *** 1'146
Trading Information SIX

Performance

Performance YTD +1.21% 31.12.2024
02.04.2025
1 mese -1.08% 03.03.2025
02.04.2025
3 mesi +1.11% 02.01.2025
02.04.2025
6 mesi -1.07% 08.10.2024
02.04.2025
1 anno +3.87% 02.04.2024
02.04.2025
2 anni +4.04% 03.04.2023
02.04.2025
3 anni +14.18% 27.09.2022
02.04.2025
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 Jun25 3.06%
Network I2I Ltd. 3.975% 2.45%
Kasikornbank PCL Hong Kong Branch 4% 2.37%
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 2.37%
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% 2.34%
Euro-Bund Future 0325 Ee Offset 2.28%
Philippines (Republic Of) 1.2% 2.17%
Indika Energy Tbk 8.75% 2.17%
Ultimo aggiornamento dei dati 28.02.2025

Costi / Rischi

TER 0.84%
Data TER 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.81%
SRRI ***
Data SRRI ***

Breakdowns

Bond Sectors ***


* 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)