| ISIN | LU1246875196 | 
|---|---|
| Valorennummer | 28531631 | 
| Bloomberg Global ID | VONHSHC LX | 
| Fondsname | Vontobel Fund - Global Bond HS (hedged) | 
| Fondsanbieter | VONTOBEL ASSET MANAGEMENT AG
                                            
    
        Zürich, Schweiz Telefon: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch | 
| Fondsanbieter | VONTOBEL ASSET MANAGEMENT AG | 
| Vertreter in der Schweiz | Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 | 
| Distributor(en) | Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 | 
| Anlagekategorie | Obligationenfonds | 
| EFC-Kategorie | Bond Aggregate FD CHF | 
| Anteilskategorie | Accumulation | 
| Domizilland | Luxemburg | 
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds | 
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds | 
| Investment-Strategie *** | The Sub-Fund aims to achieve the best possible investment returns. While respecting the principle of risk diversification, the Sub-Fund shall mainly build up an exposure to the fixed-income asset class by purchasing instruments such as notes, bonds and similar fixed-interest and floating-rate securities, including convertible bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled worldwide (including emerging markets). The Sub-Fund may expose up to 15% of its net assets to securities traded on the China Interbank Bond Market via Bond Connect. The Sub-Fund may invest up to 20% of its net assets in asset-backed security and mortgage-backed securities (ABS/MBS). | 
| Besonderheiten | 
| Aktueller Preis * | 94.29 CHF | 30.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 94.41 CHF | 29.10.2025 | 
| 52 Wochen Hoch * | 95.01 CHF | 06.12.2024 | 
| 52 Wochen Tief * | 91.97 CHF | 14.01.2025 | 
| NAV * | 94.29 CHF | 30.10.2025 | 
| Ausgabepreis * | 94.29 CHF | 30.10.2025 | 
| Rücknahmepreis * | 94.29 CHF | 30.10.2025 | 
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 196'980'894 | |
| Anteilsklassevermögen *** | 110'764'818 | |
| Trading Information SIX | ||
| YTD-Performance | +1.15% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 Monat | +0.42% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 Monate | +0.90% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 Monate | +0.32% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 Jahr | +0.62% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 Jahre | +4.81% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 Jahre | +3.95% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 Jahre | -13.54% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Spain (Kingdom of) 1.45% | 4.26% | |
|---|---|---|
| United States Treasury Bonds 3% | 2.82% | |
| Italy (Republic Of) 1.65% | 2.63% | |
| Spain (Kingdom of) 4.2% | 1.41% | |
| United States Treasury Notes 1.5% | 1.39% | |
| United States Treasury Notes 4% | 1.21% | |
| United States Treasury Notes 3.875% | 1.21% | |
| United States Treasury Bonds 3.125% | 1.19% | |
| France (Republic Of) 1.25% | 1.11% | |
| Spain (Kingdom of) 6% | 1.10% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | 0.14% | 
|---|---|
| Datum TER | 28.02.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.14% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |