Vontobel Fund - Global Active Bond I

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Reference Data

ISIN	LU1112751067
Valor Number	25475955
Bloomberg Global ID	VFBGAIA LX
Fund Name	Vontobel Fund - Global Active Bond I
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The Sub-Fund aims to outperform its benchmark (Bloomberg Global Aggregate Index (EUR Hedged) over a rolling three year investment cycle, while achieving a positive absolute performance over the same cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly exposed to the fixed-income asset class by investing directly, or indirectly via derivative financial instruments, 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 *	107.08 EUR	21.11.2024
Previous Price *	107.09 EUR	20.11.2024
52 Week High *	108.59 EUR	01.10.2024
52 Week Low *	96.51 EUR	24.11.2023
NAV *	107.08 EUR	21.11.2024
Issue Price *	107.08 EUR	21.11.2024
Redemption Price *	107.08 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	220,931,509
Unit/Share Assets ***	26,554,044
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.15%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+6.18%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.77%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.32%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.70%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.83%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+15.09%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-11.42%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-8.12%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Euro Bund Future Dec 24	11.93%
Vontobel Credit Opps E USD Cap	9.60%
Us Long Bond(Cbt) Dec24	6.39%
Us 10Yr Note (Cbt)Dec24	6.22%
France (Republic Of) 1.75%	4.60%
Germany (Federal Republic Of) 0.5%	4.51%
Us 5Yr Note (Cbt) Dec24	4.47%
Euro Bobl Future Dec 24	3.21%
Goldman Sachs International 5.475%	2.61%
Axa SA 3.75%	2.19%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.60%
TER date	29.02.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.60%
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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