Vontobel Fund - Credit Opportunities HI (hedged)

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Reference Data

ISIN	LU2416422751
Valor Number	115057119
Bloomberg Global ID	VOVCOHE LX
Fund Name	Vontobel Fund - Credit Opportunities HI (hedged)
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 a positive absolute return through the credit cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in fixed-income instruments such as bonds and similar fixed-interest and floating-rate securities, including securities with embedded derivatives such as convertible and warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers worldwide. The Sub-Fund further engages in active currency management and can build up exposure to various currencies as well as to currency volatility. The Sub-Fund also takes active exposure to volatility via derivatives. In addition, the Sub-Fund may invest up to 20% of its net assets to asset- and mortgage-backed securities (ABS/MBS).
Peculiarities

Chart

Fund Prices

Current Price *	121.83 EUR	18.09.2024
Previous Price *	121.79 EUR	17.09.2024
52 Week High *	121.83 EUR	18.09.2024
52 Week Low *	96.94 EUR	20.10.2023
NAV *	121.83 EUR	18.09.2024
Issue Price *	121.83 EUR	18.09.2024
Redemption Price *	121.83 EUR	18.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	132,916,714
Unit/Share Assets ***	18,538,540
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.02%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
YTD Performance (in CHF)	+16.51%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+1.74%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+5.12%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+8.86%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+22.86%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+46.25%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	+21.83%	22.12.2021 - 18.09.2024 22.12.2021 18.09.2024
5 years	-	-

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 ***

Standard Chartered PLC 7.014%	2.72%
La Mondiale 6.75%	2.70%
Axa SA 3.75%	2.47%
BNP Paribas Fortis S.A./N.V. 5.711%	2.15%
Nationwide Building Society	2.12%
Fidelidade - Companhia de Seguros SA 7.75%	2.02%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6.5%	1.99%
Cameroon (Republic of) 9.5%	1.77%
QBE Insurance Group Ltd. 6.75%	1.67%
Commerzbank AG 7.875%	1.60%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.96%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.98%
SRRI date ***	31.08.2024

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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