Sustainable Global Bond HS (hedged)

Reference Data

ISIN LU1246875196
Valor Number 28531631
Bloomberg Global ID VONHSHC LX
Fund Name Sustainable Global Bond HS (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

Fund Prices

Current Price * 93.80 CHF 08.11.2024
Previous Price * 93.51 CHF 07.11.2024
52 Week High * 95.86 CHF 16.09.2024
52 Week Low * 90.80 CHF 13.11.2023
NAV * 93.80 CHF 08.11.2024
Issue Price * 93.80 CHF 08.11.2024
Redemption Price * 93.80 CHF 08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 184,056,797
Unit/Share Assets *** 98,517,059
Trading Information SIX

Performance

YTD Performance -0.71% 29.12.2023
08.11.2024
1 month -0.79% 08.10.2024
08.11.2024
3 months -0.49% 08.08.2024
08.11.2024
6 months +1.13% 08.05.2024
08.11.2024
1 year +2.84% 08.11.2023
08.11.2024
2 years +3.68% 08.11.2022
08.11.2024
3 years -12.64% 08.11.2021
08.11.2024
5 years -10.68% 08.11.2019
08.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Spain (Kingdom of) 1.45% 4.44%
United States Treasury Bonds 3% 3.29%
Italy (Republic Of) 1.65% 2.75%
United States Treasury Bonds 2.5% 2.36%
United States Treasury Notes 1.5% 1.80%
United States Treasury Bonds 4.5% 1.70%
Spain (Kingdom of) 4.2% 1.55%
United States Treasury Bonds 3.125% 1.40%
United States Treasury Notes 3.875% 1.38%
France (Republic Of) 4.75% 1.19%
Last data update 31.10.2024

Cost / Risk

TER 0.22%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.22%
SRRI ***
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

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)