Vontobel Fund - Green Bond A

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Reference Data

ISIN	LU0035744233
Valor Number	607585
Bloomberg Global ID	VONEBAI LX
Fund Name	Vontobel Fund - Green Bond A
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 *	132.93 EUR	24.09.2024
Previous Price *	132.77 EUR	23.09.2024
52 Week High *	132.99 EUR	16.09.2024
52 Week Low *	120.66 EUR	19.10.2023
NAV *	132.93 EUR	24.09.2024
Issue Price *	132.93 EUR	24.09.2024
Redemption Price *	132.93 EUR	24.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,670,651
Unit/Share Assets ***	3,326,292
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.68%	29.12.2023 - 24.09.2024 29.12.2023 24.09.2024
YTD Performance (in CHF)	+3.26%	29.12.2023 - 24.09.2024 29.12.2023 24.09.2024
1 month	+0.84%	26.08.2024 - 24.09.2024 26.08.2024 24.09.2024
3 months	+3.08%	24.06.2024 - 24.09.2024 24.06.2024 24.09.2024
6 months	+3.10%	25.03.2024 - 24.09.2024 25.03.2024 24.09.2024
1 year	+8.23%	25.09.2023 - 24.09.2024 25.09.2023 24.09.2024
2 years	+8.36%	26.09.2022 - 24.09.2024 26.09.2022 24.09.2024
3 years	-14.06%	24.09.2021 - 24.09.2024 24.09.2021 24.09.2024
5 years	-15.08%	24.09.2019 - 24.09.2024 24.09.2019 24.09.2024

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 ***

Euro-Btp Future 0924 Ee Offset	9.53%
Us 10Yr Note (Cbt)Dec24	4.70%
Euro Bund Future Sept 24	4.60%
Us 5Yr Note (Cbt) Dec24	4.53%
Oncor Electric Delivery Company LLC 3.5%	4.09%
Euro-Bobl Future 0924 Ee Offset	4.04%
Netherlands (Kingdom Of) 3.25%	3.75%
Elia Transmission Belgium SA/NV 3.75%	3.55%
Eurogrid GmbH 3.279%	3.50%
RTE Reseau de transport d'electricite 3.5%	3.34%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.73%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.75%
SRRI date ***	31.08.2024

ESG Fund Ratings

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

Breakdowns

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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