ISIN | LU2463986153 |
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Numero di valore | 117918546 |
Bloomberg Global ID | VOVABIU LX |
Nome del fondo | Vontobel Fund - Asian Bond I |
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 * | 126.66 USD | 01.04.2025 |
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Prezzo precedente * | 126.86 USD | 31.03.2025 |
Max 52 settimani * | 127.39 USD | 03.03.2025 |
Min 52 settimani * | 115.42 USD | 26.04.2024 |
NAV * | 126.66 USD | 01.04.2025 |
Issue Price * | 126.66 USD | 01.04.2025 |
Redemption Price * | 126.66 USD | 01.04.2025 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 12'141'875 | |
Attivo della classe *** | 12'116'152 | |
Trading Information SIX |
Performance YTD | +2.42% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
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Performance YTD (in CHF) | -0.32% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 mese | -0.57% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 mesi | +2.31% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 mesi | +1.17% |
08.10.2024 - 01.04.2025
08.10.2024 01.04.2025 |
1 anno | +8.51% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 anni | +13.06% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 anni | +26.66% |
27.09.2022 - 01.04.2025
27.09.2022 01.04.2025 |
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 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 |
TER | 0.78% |
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Data TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.78% |
SRRI ***
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Data SRRI *** | 31.03.2025 |