Vontobel Fund - Asian Bond I USD Fonds
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WKN DE: A3DJ2L / ISIN: LU2463986153
Nettoinventarwert (NAV)
| 134,56 USD | -0,12 USD | -0,09 % |
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| Vortag | 134,68 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der Vontobel Fund - Asian Bond I USD 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 I USD Fonds aktueller Kurs
| 130,66 USD | 0,40 USD | 0,31 % |
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| Datum | 13.08.2025 |
| Vortag | 130,66 USD |
| Börse | FII |
Rating für Vontobel Fund - Asian Bond I USD Fonds
| €uro FondsNote | - |
Fonds Performance: Vontobel Fund - Asian Bond I USD Fonds
| Performance 1 Jahr | 7,63 | |
| Performance 2 Jahre | 29,96 | |
| Performance 3 Jahre | 41,71 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DJ2L |
| ISIN | LU2463986153 |
| Name | Vontobel Fund - Asian Bond I USD Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.09.2022 |
| Kategorie | Anleihen Asien |
| Währung | USD |
| 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 | 16.10.2025 |
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 | |
| Fax | |
| Internet | http://www.vontobel.com |