Vontobel Fund - Green Bond AM

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Reference Data

ISIN	LU0571063014
Valor Number	12235286
Bloomberg Global ID	VONEBAM LX
Fund Name	Vontobel Fund - Green Bond AM
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	Distribution
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 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 *	70.92 USD	05.06.2025
Previous Price *	71.02 USD	04.06.2025
52 Week High *	71.18 USD	22.04.2025
52 Week Low *	62.03 USD	13.01.2025
NAV *	70.92 USD	05.06.2025
Issue Price *	70.92 USD	05.06.2025
Redemption Price *	70.92 USD	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,415,965
Unit/Share Assets ***	20,211
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.65%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-0.12%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+1.28%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+7.84%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+6.55%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+8.33%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+12.16%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+5.97%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	-13.83%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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	5.47%
Us 10yr Note (Cbt)jun25	4.49%
Eurogrid GmbH 3.279%	4.35%
Elia Transmission Belgium SA/NV 3.75%	4.32%
RTE Reseau de transport d'electricite 3.5%	3.55%
Statkraft AS 2.875%	3.37%
Verbund AG 0.9%	3.37%
Red Electrica Financiaciones S.A.U. 0.5%	3.07%
Euro-Bund Future 0625 Ee Offset	3.00%
Acea S.p.A 3.875%	2.99%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.11%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.11%
SRRI date ***	31.05.2025

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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