Vontobel Fund - Global Active Bond I

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 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

Fund Prices

Current Price * 110.75 EUR 24.07.2025
Previous Price * 110.83 EUR 23.07.2025
52 Week High * 110.86 EUR 22.07.2025
52 Week Low * 104.69 EUR 25.07.2024
NAV * 110.75 EUR 24.07.2025
Issue Price * 110.75 EUR 24.07.2025
Redemption Price * 110.75 EUR 24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 206,522,176
Unit/Share Assets *** 24,718,294
Trading Information SIX

Performance

YTD Performance +3.01% 31.12.2024
24.07.2025
YTD Performance (in CHF) +2.45% 31.12.2024
24.07.2025
1 month +0.64% 24.06.2025
24.07.2025
3 months +1.68% 24.04.2025
24.07.2025
6 months +2.77% 24.01.2025
24.07.2025
1 year +5.89% 24.07.2024
24.07.2025
2 years +15.58% 24.07.2023
24.07.2025
3 years +12.59% 25.07.2022
24.07.2025
5 years -5.86% 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

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

TER 0.58%
TER date 28.02.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.42%
Ongoing Charges *** 0.58%
SRRI ***
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)