Vontobel Fund - Global Active Bond AH (hedged) CHF Dist
CHF99.30
0
-CHF0.34-0.34%Past Week
Statistics
Day High
99.3
Day Low
99.3
52W High
106.32
52W Low
98.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.41%
Dividend
3.39
Upcoming
Dividends
3.41%Dividend Yield
Nov 2026
CHF3.40
Nov 2025
CHF3.40
Nov 2024
CHF2.60
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30.95%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE000BU2Z056.BOND4.25%
US912810FT08.BOND1.10%
US91282CHT18.BOND1.06%
US91282CEP23.BOND1.03%
US912828Z948.BOND1.02%
About
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CEO
ISIN
LU2702256913
Listings
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FAQs
What is Vontobel Fund - Global Active Bond AH (hedged) CHF Dist stock price today?▼
The current price of LU2702256913.FUND is CHF99.30 CHF — it has decreased by -0.34% in the past 24 hours. Watch Vontobel Fund - Global Active Bond AH (hedged) CHF Dist stock price performance more closely on the chart.
What is Vontobel Fund - Global Active Bond AH (hedged) CHF Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - Global Active Bond AH (hedged) CHF Dist stocks are traded under the ticker LU2702256913.FUND.
Is Vontobel Fund - Global Active Bond AH (hedged) CHF Dist stock price growing?▼
LU2702256913.FUND stock has fallen by -0.5% compared to the previous week, the month change is a +0.63% rise, over the last year Vontobel Fund - Global Active Bond AH (hedged) CHF Dist has showed a -6.53% decrease.
Does Vontobel Fund - Global Active Bond AH (hedged) CHF Dist pay dividends?▼
Yes, LU2702256913.FUND dividends are paid annual. The last dividend per share was 3.4 . As of today, Dividend Yield (FWD)% is 3.41%.
In which sector is Vontobel Fund - Global Active Bond AH (hedged) CHF Dist located?▼
Vontobel Fund - Global Active Bond AH (hedged) CHF Dist operates in the Other sector.
When did Vontobel Fund - Global Active Bond AH (hedged) CHF Dist complete a stock split?▼
Vontobel Fund - Global Active Bond AH (hedged) CHF Dist has not had any recent stock splits.