Vontobel Fund - Green Bond R

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Reference Data

ISIN	LU0996452024
Valor Number	22917334
Bloomberg Global ID
Fund Name	Vontobel Fund - Green Bond R
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 Aggregate FD EUR
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	114.77 EUR	16.04.2025
Previous Price *	114.55 EUR	15.04.2025
52 Week High *	116.99 EUR	02.12.2024
52 Week Low *	110.12 EUR	25.04.2024
NAV *	114.77 EUR	16.04.2025
Issue Price *	114.77 EUR	16.04.2025
Redemption Price *	114.77 EUR	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.10%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-1.48%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+1.39%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+1.02%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-0.59%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.68%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+5.92%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-2.92%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-13.89%	11.08.2020 - 16.04.2025 11.08.2020 16.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.52%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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