Vontobel Fund - Green Bond R

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Reference Data

ISIN	LU0996452024
Valor Number	22917334
Bloomberg Global ID	VFEBREC LX
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 *	117.09 EUR	21.11.2025
Previous Price *	116.98 EUR	20.11.2025
52 Week High *	118.00 EUR	21.10.2025
52 Week Low *	112.63 EUR	14.01.2025
NAV *	117.09 EUR	21.11.2025
Issue Price *	117.09 EUR	21.11.2025
Redemption Price *	117.09 EUR	21.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.92%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
YTD Performance (in CHF)	+0.92%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
1 month	-0.77%	21.10.2025 - 21.11.2025 21.10.2025 21.11.2025
3 months	+0.98%	21.08.2025 - 21.11.2025 21.08.2025 21.11.2025
6 months	+2.60%	21.05.2025 - 21.11.2025 21.05.2025 21.11.2025
1 year	+2.17%	21.11.2024 - 21.11.2025 21.11.2024 21.11.2025
2 years	+8.42%	21.11.2023 - 21.11.2025 21.11.2023 21.11.2025
3 years	+8.58%	21.11.2022 - 21.11.2025 21.11.2022 21.11.2025
5 years	-13.93%	23.11.2020 - 21.11.2025 23.11.2020 21.11.2025

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	0.54%
TER date	28.02.2025
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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