Vontobel Credit Opportunities HI Cap EUR Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Vontobel Credit Opportunities HI Cap EUR Hdg
Typology
Funds and Sicav
ISIN Code
LU2416422751
Sicav
Vontobel Fund
Registration country
-
Country authorised for sale
Asset manager
Address
18, rue Erasme L-1468 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond Corporate FD EUR
Priips
Yes
Official benchmark
0.00% - Non previsto
Start Date placement
22/12/2021
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 03/08/2026
150.12 mln EUR
Assets of portfolio as of 03/08/2026
4,975.56 mln EUR
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
142.86
45.29
%
03/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€142.86 (03/08/2026)
% change
+0.48%
Last Price in Euro
€142.86
Management policy
Investment Objective
It mainly invests in fixed-income instruments such as bonds and similar fixed-interest and floating-rate securities, issued or guaranteed by overnment or government-related, supra-national or corporate issuers worldwide. It may invest indirectly in the above instruments via UCITS nd/or other UCIs. t mainly invests in securities issued by public and/or private borrowers around the world. p to 33% of the Sub-Fund's net assets may be invested outside of the aforementioned investment universe, including in equities, the lternative asset class, and in money-market instruments and bank deposits for liquidity management. Investments in the alternative asset class ay only be achieved via eligible instruments, such as derivatives. In total it may invest up to 40% in non-OECD countries, 20% in asset-backed nd mortgage-backed securities, 20% in contingent convertible bonds (CoCo-Bonds), 25% in convertible bonds and notes and 10% in istressed securities. It may also hold up to 20% of its net assets in bank deposits at sight.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
18, rue Erasme L-1468 Luxembourg
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