Vontobel Fund - Global Active Bond HI (hedged)

Reference Data

ISIN LU0278091383
Valor Number 2870591
Bloomberg Global ID VONUSBJ LX
Fund Name Vontobel Fund - Global Active 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 USD
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund aims to outperform its benchmark (Bloomberg Global Aggregate Index (EUR Hedged) over a rolling three year investment cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in fixed-income instruments such as notes, bonds and similar fixed-interest and floating-rate securities, including securities with embedded derivatives such as convertible bonds and contingent convertible bonds (so-called “CoCo” Bonds”), issued or guaranteed by national, supra-national or corporate issuers.
Peculiarities

Fund Prices

Current Price * 169.32 USD 08.09.2025
Previous Price * 169.05 USD 05.09.2025
52 Week High * 169.32 USD 08.09.2025
52 Week Low * 160.11 USD 06.11.2024
NAV * 169.32 USD 08.09.2025
Issue Price * 169.32 USD 08.09.2025
Redemption Price * 169.32 USD 08.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 213,421,834
Unit/Share Assets *** 168,546
Trading Information SIX

Performance

YTD Performance +4.96% 31.12.2024
08.09.2025
YTD Performance (in CHF) -8.27% 31.12.2024
08.09.2025
1 month +0.94% 08.08.2025
08.09.2025
3 months +2.78% 10.06.2025
08.09.2025
6 months +3.40% 10.03.2025
08.09.2025
1 year +5.34% 09.09.2024
08.09.2025
2 years +18.54% 08.09.2023
08.09.2025
3 years +19.75% 08.09.2022
08.09.2025
5 years -0.44% 08.09.2020
08.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 23.5655
ADDI Date 08.09.2025

Top 10 Holdings ***

Us Long Bond(Cbt) Sep25 4.81%
Vontobel Credit Opps E USD Cap 4.14%
Euro Bund Future Sept 25 4.07%
Axa SA 3.75% 2.50%
Goldman Sachs Group, Inc. 3.74% 1.97%
Italy (Republic Of) 3.25% 1.71%
European Investment Bank 2.59% 1.67%
CNP Assurances SA 3.60458% 1.46%
Euro Buxl Future Sept 25 1.42%
Stora Enso Oyj 7.25% 1.37%
Last data update 31.07.2025

Cost / Risk

TER 0.61%
TER date 28.02.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.42%
Ongoing Charges *** 0.63%
SRRI ***
SRRI date *** 31.08.2025

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)