Vontobel Fund - Global Active Bond B

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Reference Data

ISIN	LU1112750929
Valor Number	25475952
Bloomberg Global ID	VFBGABA LX
Fund Name	Vontobel Fund - Global Active Bond 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 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

Chart

Fund Prices

Current Price *	109.25 EUR	30.10.2025
Previous Price *	109.27 EUR	29.10.2025
52 Week High *	109.33 EUR	21.10.2025
52 Week Low *	102.94 EUR	14.01.2025
NAV *	109.25 EUR	30.10.2025
Issue Price *	109.25 EUR	30.10.2025
Redemption Price *	109.25 EUR	30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	185,758,349
Unit/Share Assets ***	55,882,646
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.23%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+3.82%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.75%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+2.17%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+3.95%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+5.56%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+19.84%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+24.35%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	-5.35%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

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	5.08%
Germany (Federal Republic Of) 2.6%	4.30%
Euro Bund Future Dec 25	3.46%
Vontobel Credit Opps E USD Cap	3.45%
Axa SA 3.75%	2.81%
Euro Buxl Future Dec 25	2.04%
Italy (Republic Of) 3.25%	1.92%
European Investment Bank 2.59%	1.80%
CNP Assurances SA 3.60458%	1.65%
Stora Enso Oyj 7.25%	1.55%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.02%
TER date	28.02.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.02%
SRRI date ***	30.09.2025

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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