Vontobel Fund - Green Bond N

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Reference Data

ISIN	LU1683481698
Valor Number	38261534
Bloomberg Global ID	VONEUBN LX
Fund Name	Vontobel Fund - Green Bond N
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 EUR
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 attractive investment returns and has a sustainable investment objective which consists in investing in debt instruments issued for projects and/or by issuers that contribute to pre-defined so called “Impact Pillars”, with an environmental focus, based on the Investment Manager’s assessment. While respecting the principle of risk diversification, the Sub-Fund invests at least 80% of its net assets in various bonds and similar fixed and variable interest rate debt instruments classified as “Green Bonds” according to international standards such as the Green Bond Principles of the International Capital Market Association (ICMA), including asset-backed and mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds issued by public and/or private borrowers worldwide, including emerging markets. The investments shall be made in a broad range of rating categories, including the high yield sector.
Peculiarities

Chart

Fund Prices

Current Price *	97.27 EUR	16.04.2025
Previous Price *	97.08 EUR	15.04.2025
52 Week High *	99.14 EUR	02.12.2024
52 Week Low *	93.30 EUR	25.04.2024
NAV *	97.27 EUR	16.04.2025
Issue Price *	97.27 EUR	16.04.2025
Redemption Price *	97.27 EUR	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,068,116
Unit/Share Assets ***	1,200,052
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.08%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-1.47%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+1.40%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+1.03%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-0.57%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.71%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+5.99%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-2.82%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-8.63%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 5yr Note (Cbt) Jun25	5.71%
Eurogrid GmbH 3.279%	4.30%
Elia Transmission Belgium SA/NV 3.75%	4.27%
Us 10yr Note (Cbt)jun25	4.11%
Euro-Bund Future 0625 Ee Offset	3.68%
RTE Reseau de transport d'electricite 3.5%	3.48%
Verbund AG 0.9%	3.37%
Statkraft AS 2.875%	3.33%
Red Electrica Financiaciones S.A.U. 0.5%	3.01%
Acea S.p.A 3.875%	2.95%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.49%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.49%
SRRI date ***	31.03.2025

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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