Vontobel Fund - Global Bond HI (hedged)

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Reference Data

ISIN	LU1246874892
Valor Number	28531627
Bloomberg Global ID	VONHIHC LX
Fund Name	Vontobel Fund - Global Bond HI (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 CHF
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 the best possible investment returns. While respecting the principle of risk diversification, the Sub-Fund shall mainly build up an exposure to the fixed-income asset class by purchasing instruments such as notes, bonds and similar fixed-interest and floating-rate securities, including convertible bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled worldwide (including emerging markets). The Sub-Fund may expose up to 15% of its net assets to securities traded on the China Interbank Bond Market via Bond Connect. The Sub-Fund may invest up to 20% of its net assets in asset-backed security and mortgage-backed securities (ABS/MBS).
Peculiarities

Chart

Fund Prices

Current Price *	91.33 CHF	30.10.2025
Previous Price *	91.44 CHF	29.10.2025
52 Week High *	92.40 CHF	06.12.2024
52 Week Low *	89.39 CHF	14.01.2025
NAV *	91.33 CHF	30.10.2025
Issue Price *	91.33 CHF	30.10.2025
Redemption Price *	91.33 CHF	30.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	196,980,894
Unit/Share Assets ***	62,933,447
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.78%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.41%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+0.81%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+0.10%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+0.18%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+3.88%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+2.57%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	-15.36%	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 ***

Spain (Kingdom of) 1.45%	4.26%
United States Treasury Bonds 3%	2.82%
Italy (Republic Of) 1.65%	2.63%
Spain (Kingdom of) 4.2%	1.41%
United States Treasury Notes 1.5%	1.39%
United States Treasury Notes 4%	1.21%
United States Treasury Notes 3.875%	1.21%
United States Treasury Bonds 3.125%	1.19%
France (Republic Of) 1.25%	1.11%
Spain (Kingdom of) 6%	1.10%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.61%
SRRI date ***	30.09.2025

Breakdowns

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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