Vontobel Fund - Global Active Bond N

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Reference Data

ISIN	LU1612360716
Valor Number	36720874
Bloomberg Global ID	VONBGAN LX
Fund Name	Vontobel Fund - Global Active 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
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 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

Chart

Fund Prices

Current Price *	101.50 EUR	03.07.2025
Previous Price *	101.46 EUR	02.07.2025
52 Week High *	101.56 EUR	01.07.2025
52 Week Low *	95.99 EUR	05.07.2024
NAV *	101.50 EUR	03.07.2025
Issue Price *	101.50 EUR	03.07.2025
Redemption Price *	101.50 EUR	03.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	206,522,176
Unit/Share Assets ***	164,186
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.33%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
YTD Performance (in CHF)	+1.80%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	+1.12%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+1.20%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+2.40%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+6.06%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+15.85%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	+11.21%	05.07.2022 - 03.07.2025 05.07.2022 03.07.2025
5 years	-4.95%	06.07.2020 - 03.07.2025 06.07.2020 03.07.2025

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 Long Bond(Cbt) Sep25	6.22%
Vontobel Credit Opps E USD Cap	4.03%
Axa SA 3.75%	2.48%
Goldman Sachs Group, Inc. 3.74%	1.96%
Berkshire Hathaway Inc. 1.031%	1.91%
Euro Bund Future June 25	1.90%
European Investment Bank 2.59%	1.67%
International Bank for Reconstruction & Development 1.82%	1.67%
Commerzbank AG 0%	1.43%
Electricite de France SA 4.5%	1.42%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.62%
TER date	28.02.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.62%
SRRI date ***	30.06.2025

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)

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