Vontobel Fund - Global Active Bond HR (hedged)

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Reference Data

ISIN	LU2054205922
Valor Number	50070785
Bloomberg Global ID	VONBHRH LX
Fund Name	Vontobel Fund - Global Active Bond HR (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 Aggregate FD
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund aims to outperform its benchmark (Bloomberg Global Aggregate Index (EUR Hedged) over a rolling three year investment cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in fixed-income instruments such as notes, bonds and similar fixed-interest and floating-rate securities, including securities with embedded derivatives such as convertible bonds and contingent convertible bonds (so-called “CoCo” Bonds”), issued or guaranteed by national, supra-national or corporate issuers.
Peculiarities

Chart

Fund Prices

Current Price *	88.00 CHF	24.07.2025
Previous Price *	88.09 CHF	23.07.2025
52 Week High *	88.11 CHF	22.07.2025
52 Week Low *	85.34 CHF	25.07.2024
NAV *	88.00 CHF	24.07.2025
Issue Price *	88.00 CHF	24.07.2025
Redemption Price *	88.00 CHF	24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	192,970,597
Unit/Share Assets ***	119,635
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.70%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+0.45%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+1.13%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+1.63%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+3.20%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+9.97%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+5.73%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	-11.89%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

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 ***

Us Long Bond(Cbt) Sep25	4.77%
Vontobel Credit Opps E USD Cap	3.98%
Axa SA 3.75%	2.51%
Euro Buxl Future Sept 25	2.01%
Goldman Sachs Group, Inc. 3.74%	1.97%
Berkshire Hathaway Inc. 1.031%	1.85%
European Investment Bank 2.59%	1.63%
CNP Assurances SA 3.60458%	1.32%
Stora Enso Oyj 7.25%	1.32%
Pershing Square Holdings, Ltd. 4.25%	1.23%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	28.02.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.51%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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