Vontobel Fund - Euro Corporate Bond N

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Reference Data

ISIN	LU1612361102
Valor Number	36720881
Bloomberg Global ID	VOECMYN LX
Fund Name	Vontobel Fund - Euro Corporate Bond N
Fund Provider	VONTOBEL ASSET MANAGEMENT AG Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch
Fund Provider	VONTOBEL ASSET MANAGEMENT AG
Representative in Switzerland	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Distributor(s)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category	Bond Corporate FD EUR
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Sub-Fund aims to achieve the best possible investment returns in EURO through investing in the lower part of the Euro investment grade corporate debt universe. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in various bonds denominated in EURO and similar fixed or variable rate debt instruments, including contingent convertible bonds (so-called “CoCo Bonds”), asset-backed securities or mortgage-backed securities (“ABS/MBS”), convertible bonds and warrant bonds issued by public and/or private borrowers with a lower investment grade rating. A lower investment grade rating shall be understood to mean the investment segment with a Standard & Poor's rating of between A+ and BBB- or an equivalent rating from another rating agency.
Peculiarities

Chart

Fund Prices

Current Price *	106.96 EUR	12.11.2024
Previous Price *	107.09 EUR	11.11.2024
52 Week High *	107.22 EUR	18.10.2024
52 Week Low *	97.47 EUR	14.11.2023
NAV *	106.96 EUR	12.11.2024
Issue Price *	106.96 EUR	12.11.2024
Redemption Price *	106.96 EUR	12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,716,374,404
Unit/Share Assets ***	22,881,725
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.65%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+5.55%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+0.43%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+1.73%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+4.10%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+10.54%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+13.80%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-4.39%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-0.23%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Vontobel Global High Yld Bd I EUR	2.19%
Vontobel Credit Opps E USD Cap	1.26%
Us Long Bond(Cbt) Dec24	1.06%
Euro Bund Future Dec 24	0.85%
Spain (Kingdom of) 0.7%	0.85%
Heathrow Funding Ltd. 1.5%	0.80%
Heathrow Funding Ltd. 1.875%	0.78%
NatWest Group PLC 3.575%	0.76%
Spain (Kingdom of) 2.9%	0.73%
Switzerland (Government Of) 0.5%	0.63%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.79%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.79%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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