Vontobel Fund - Global High Yield Bond HN (hedged)

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Reference Data

ISIN	LU1683481268
Valor Number	38261764
Bloomberg Global ID	VONHNHU LX
Fund Name	Vontobel Fund - Global High Yield Bond HN (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 High Yield FD USD
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 by investing primarily in global high-yield corporate bonds. While respecting the principle of risk diversification, the Sub Fund's assets are primarily invested in various bonds and other fixed or variable rate debt instruments denominated in freely convertible currencies including contingent convertible bonds (so-called “CoCo Bonds”), asset-backed securities or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds, issued by public and/or private borrowers worldwide, including investments in hard currency securities of issuers in emerging markets, which have a Standard & Poor's rating of between BB+ and CCC- or an equivalent rating from another rating agency.
Peculiarities

Chart

Fund Prices

Current Price *	136.92 USD	24.07.2025
Previous Price *	136.90 USD	23.07.2025
52 Week High *	136.92 USD	24.07.2025
52 Week Low *	125.70 USD	05.08.2024
NAV *	136.92 USD	24.07.2025
Issue Price *	136.92 USD	24.07.2025
Redemption Price *	136.92 USD	24.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	201,069,055
Unit/Share Assets ***	1,480,118
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.42%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
YTD Performance (in CHF)	-8.50%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	+0.85%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	+3.52%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	+3.80%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	+8.82%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	+20.58%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	+27.50%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	+29.98%	24.07.2020 - 24.07.2025 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
Download tax data

Top 10 Holdings ***

Vontobel Credit Opps E USD Cap	3.99%
Banque Ouest Africaine de Developpement 8.2%	1.35%
Oceanica Lux 13%	1.22%
UniCredit S.p.A. 5.625%	1.16%
Iwg US Finance LLC 5.125%	1.11%
Bulgarian Energy Holding EAD 4.25%	1.08%
Banco Santander, S.A. 6%	1.06%
OCP SA 7.5%	1.01%
Mexico Remittances Funding Fiduciary Estate Management 12.5%	1.00%
NN Group N.V. 5.75%	0.99%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.85%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.87%
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)

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