Vontobel Fund - Euro Corporate Bond HN (hedged)

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Reference Data

ISIN	LU1092317624
Valor Number	25420414
Bloomberg Global ID	VECBHNH LX
Fund Name	Vontobel Fund - Euro Corporate 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 Corporate FD GBP
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 in EURO through investing in the lower part of the Euro investment grade corporate debt universe. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in various bonds denominated in EURO and similar fixed or variable rate debt instruments, including contingent convertible bonds (so-called “CoCo Bonds”), asset-backed securities or mortgage-backed securities (“ABS/MBS”), convertible bonds and warrant bonds issued by public and/or private borrowers with a lower investment grade rating. A lower investment grade rating shall be understood to mean the investment segment with a Standard & Poor's rating of between A+ and BBB- or an equivalent rating from another rating agency.
Peculiarities

Chart

Fund Prices

Current Price *	127.21 GBP	09.01.2025
Previous Price *	127.35 GBP	08.01.2025
52 Week High *	129.15 GBP	10.12.2024
52 Week Low *	118.84 GBP	17.01.2024
NAV *	127.21 GBP	09.01.2025
Issue Price *	127.21 GBP	09.01.2025
Redemption Price *	127.21 GBP	09.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,474,229,753
Unit/Share Assets ***	2,039,083
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.73%	31.12.2024 - 09.01.2025 31.12.2024 09.01.2025
YTD Performance (in CHF)	-1.85%	31.12.2024 - 09.01.2025 31.12.2024 09.01.2025
1 month	-1.45%	09.12.2024 - 09.01.2025 09.12.2024 09.01.2025
3 months	+0.67%	09.10.2024 - 09.01.2025 09.10.2024 09.01.2025
6 months	+3.72%	09.07.2024 - 09.01.2025 09.07.2024 09.01.2025
1 year	+6.85%	09.01.2024 - 09.01.2025 09.01.2024 09.01.2025
2 years	+14.40%	09.01.2023 - 09.01.2025 09.01.2023 09.01.2025
3 years	+0.60%	10.01.2022 - 09.01.2025 10.01.2022 09.01.2025
5 years	+3.84%	09.01.2020 - 09.01.2025 09.01.2020 09.01.2025

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 Global High Yld Bd I EUR	2.13%
Vontobel Credit Opps E USD Cap	1.29%
Spain (Kingdom of) 0.7%	0.83%
Euro Bund Future Mar 25	0.79%
Heathrow Funding Ltd. 1.875%	0.77%
NatWest Group PLC 3.575%	0.74%
National Bank of Greece SA 3.5%	0.73%
Spain (Kingdom of) 2.9%	0.71%
Heathrow Funding Ltd. 1.5%	0.68%
Intesa Sanpaolo S.p.A. 4.271%	0.68%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.85%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.82%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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)

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