Vontobel Credit Opportunities HI Cap EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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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