Vontobel Fund - Asian Bond HE (hedged) CHF Fonds
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WKN DE: A3DJ2H / ISIN: LU2463985858
Nettoinventarwert (NAV)
| 119,48 CHF | -0,15 CHF | -0,13 % |
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| Vortag | 119,63 CHF | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Vontobel Fund - Asian Bond HE (hedged) CHF Fonds: 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.
Vontobel Fund - Asian Bond HE (hedged) CHF Fonds aktueller Kurs
| 137,89 USD | -0,14 USD | -0,10 % |
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| Datum | 30.09.2024 |
| Vortag | 137,89 USD |
| Börse | FII |
Rating für Vontobel Fund - Asian Bond HE (hedged) CHF Fonds
| €uro FondsNote | - |
Fonds Performance: Vontobel Fund - Asian Bond HE (hedged) CHF Fonds
| Performance 1 Jahr | 3,25 | |
| Performance 2 Jahre | 19,99 | |
| Performance 3 Jahre | 26,13 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DJ2H |
| ISIN | LU2463985858 |
| Name | Vontobel Fund - Asian Bond HE (hedged) CHF Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.09.2022 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 11 052 942,12 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Wouter Van Overfelt, Stella Ma, Kenny Lee |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Vontobel Asset Management S.A. |
| Postfach | 2-4, rue Jean l'Aveugle L-1148 Luxemburg |
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| Ort | Luxembourg |
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| Telefon | |
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| Internet | http://www.vontobel.com |