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Vontobel Asian Bond HE hedged CHF Fonds 117918544 / LU2463985858

115.43 CHF
0.01 CHF
0.01 %
10.12.2024
NAV

Nettoinventarwert (NAV)

115.43 CHF 0.01 CHF 0.01 %
Vortag 115.42 CHF Datum 10.12.2024

Vontobel Asian Bond HE hedged CHF Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 117918544
ISIN LU2463985858
Emittent Vontobel Asset Management
Aufgelegt in Luxembourg
Auflagedatum 27.09.2022
Kategorie Anleihen Sonstige
Währung CHF
Volumen 10’541’045.74
Depotbank CACEIS Investor Services Bank S.A.
Geschäftsjahresende 31.08.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der Vontobel 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.