Vontobel Fund - Credit Opportunities E

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Reference Data

ISIN	LU1242417589
Valor Number	28425275
Bloomberg Global ID	VONHAXA LX
Fund Name	Vontobel Fund - Credit Opportunities E
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
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 *	223.00 USD	26.11.2024
Previous Price *	223.03 USD	25.11.2024
52 Week High *	223.03 USD	25.11.2024
52 Week Low *	178.33 USD	28.11.2023
NAV *	223.00 USD	26.11.2024
Issue Price *	223.00 USD	26.11.2024
Redemption Price *	223.00 USD	26.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	170,792,802
Unit/Share Assets ***	90,126,738
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.40%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
YTD Performance (in CHF)	+25.80%	29.12.2023 - 26.11.2024 29.12.2023 26.11.2024
1 month	+0.64%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	+3.78%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	+8.67%	28.05.2024 - 26.11.2024 28.05.2024 26.11.2024
1 year	+25.15%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+50.54%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	+33.47%	22.12.2021 - 26.11.2024 22.12.2021 26.11.2024
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 ***

Payer Xover 42 5 400 Dec 18 2024	19.83%
Payer Xover 42 5 500 Dec 18 2024	7.25%
Alpiq Holding AG 6.2541%	2.53%
Axa SA 3.75%	2.49%
Cameroon (Republic of) 9.5%	2.48%
Gran Tierra Energy Inc 7.75%	2.00%
The Toronto-Dominion Bank 3.6%	1.94%
Bank of Nova Scotia 3.7%	1.77%
BNP Paribas Fortis S.A./N.V. 5.48%	1.72%
Athora Holding Ltd. 5.875%	1.71%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.55%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.61%
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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