Vontobel Fund Credit Opportunities HN hgd EUR (LU2917875507)
113.10
-0.34
(-0.30%)
EUR |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
JP MORGAN SECURITIES PLC/CREDIT DEFAULT SWAP INDEX MARKIT ITRAXX EUROPE SENIOR SER 34 3 YRS
|
7.21% | -- | -- |
|
USD CASH
|
6.10% | -- | -- |
| United States of America USGB 01/20/2026 FIX USD Government (Matured) | 4.23% | -- | -- |
|
BARCLAYS PLC 6.125%
|
1.82% | -- | -- |
|
BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 6.25% 14-OCT-2040
|
1.67% | -- | -- |
|
SOCIETE GENERALE SA 6.125%
|
1.49% | -- | -- |
|
EUR CASH
|
1.43% | -- | -- |
|
RAIFFEISEN BANK INTERNATIONAL AG 6.375%
|
1.39% | -- | -- |
|
GOLDMAN SACHS INTERNATIONAL/CREDIT DEFAULT SWAP INDEX NORTH AMERICA HIGH YIELD SER 34
|
1.22% | -- | -- |
|
NATIONWIDE BUILDING SOCIETY ORD
|
1.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1242417589 | -- |
| LU2416422678 | -- |
| LU2416422751 | -- |
| LU2416422835 | -- |
| LU2416423056 | -- |
| LU2416423130 | -- |
| LU2917874013 | -- |
| LU2917874104 | -- |
| LU2917874286 | -- |
| LU2917874369 | -- |
| LU2917874443 | -- |
| LU2917874526 | -- |
| LU2917874799 | -- |
| LU2917874872 | -- |
| LU2917874955 | -- |
| LU2917875093 | -- |
| LU2917875176 | -- |
| LU2917875259 | -- |
| LU2917875333 | -- |
| LU2917875416 | -- |
| LU2917875689 | -- |
| LU2917875762 | -- |
| LU3043548364 | -- |
| LU3043548448 | -- |
| LU3043548521 | -- |
| LU3139450814 | -- |
| LU3139450905 | -- |
| LU3139451036 | -- |
| LU3195034478 | -- |
| LU3250832550 | -- |
| LU3250833798 | -- |
| LU3319985597 | -- |
| LU3324545105 | -- |
| LU3324603235 | -- |
| LU3324603318 | -- |
| LU3324603409 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2917875507", "name") |
| Broad Asset Class: =YCI("M:LU2917875507", "broad_asset_class") |
| Broad Category: =YCI("M:LU2917875507", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2917875507", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |