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 *	89.17 CHF	29.09.2025
Previous Price *	89.02 CHF	26.09.2025
52 Week High *	89.20 CHF	15.09.2025
52 Week Low *	85.61 CHF	09.04.2025
NAV *	89.17 CHF	29.09.2025
Issue Price *	89.17 CHF	29.09.2025
Redemption Price *	89.17 CHF	29.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	170,534,717
Unit/Share Assets ***	120,767
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.05%	31.12.2024 - 29.09.2025 31.12.2024 29.09.2025
1 month	+0.67%	29.08.2025 - 29.09.2025 29.08.2025 29.09.2025
3 months	+1.61%	30.06.2025 - 29.09.2025 30.06.2025 29.09.2025
6 months	+2.33%	31.03.2025 - 29.09.2025 31.03.2025 29.09.2025
1 year	+1.57%	30.09.2024 - 29.09.2025 30.09.2024 29.09.2025
2 years	+13.38%	29.09.2023 - 29.09.2025 29.09.2023 29.09.2025
3 years	+14.50%	29.09.2022 - 29.09.2025 29.09.2022 29.09.2025
5 years	-11.05%	29.09.2020 - 29.09.2025 29.09.2020 29.09.2025

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) Dec25	5.40%
Euro Bund Future Sept 25	3.55%
Vontobel Credit Opps E USD Cap	3.47%
Axa SA 3.75%	2.87%
Goldman Sachs Group, Inc. 3.74%	2.23%
Italy (Republic Of) 3.25%	1.94%
European Investment Bank 2.59%	1.83%
CNP Assurances SA 3.60458%	1.67%
Euro-Bobl Future 0925 Ee Offset	1.61%
Euro Buxl Future Sept 25	1.56%
Last data update	31.08.2025

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 ***	31.08.2025

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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