Vontobel Fund - Credit Opportunities B

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Reference Data

ISIN	LU2917874013
Valor Number	138953773
Bloomberg Global ID	VONCOBU LX
Fund Name	Vontobel Fund - Credit Opportunities B
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 USD
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 *	110.12 USD	22.08.2025
Previous Price *	109.98 USD	21.08.2025
52 Week High *	110.42 USD	14.08.2025
52 Week Low *	99.97 USD	19.11.2024
NAV *	110.12 USD	22.08.2025
Issue Price *	110.12 USD	22.08.2025
Redemption Price *	110.12 USD	22.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	935,374,860
Unit/Share Assets ***	7,469,939
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.29%	31.12.2024 - 22.08.2025 31.12.2024 22.08.2025
YTD Performance (in CHF)	-3.48%	31.12.2024 - 22.08.2025 31.12.2024 22.08.2025
1 month	+1.36%	22.07.2025 - 22.08.2025 22.07.2025 22.08.2025
3 months	+4.12%	22.05.2025 - 22.08.2025 22.05.2025 22.08.2025
6 months	+5.94%	24.02.2025 - 22.08.2025 24.02.2025 22.08.2025
1 year	+10.12%	18.11.2024 - 22.08.2025 18.11.2024 22.08.2025
2 years	-	-
3 years	-	-
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 ***

Receiver Hy 44 5 107.5 Aug 20 2025	6.72%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	1.59%
Sogecap SA 6.25%	1.30%
Lloyds Banking Group PLC 2.745%	1.18%
Erste Group Bank AG 6.375%	1.14%
Landesbank Baden-Wuerttemberg 6.75%	1.13%
Payer Xover 43 5 350 Aug 20 2025	1.09%
Axa SA 3.75%	1.08%
Bank of Nova Scotia 3.7%	1.07%
Engie SA 2.34%	1.06%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.42%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.37%
SRRI date ***	31.07.2025

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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