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 *	104.06 EUR	21.11.2025
Previous Price *	104.04 EUR	20.11.2025
52 Week High *	104.18 EUR	12.11.2025
52 Week Low *	98.42 EUR	14.01.2025
NAV *	104.06 EUR	21.11.2025
Issue Price *	104.06 EUR	21.11.2025
Redemption Price *	104.06 EUR	21.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	194,021,990
Unit/Share Assets ***	168,359
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.91%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
YTD Performance (in CHF)	+3.88%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
1 month	-0.10%	21.10.2025 - 21.11.2025 21.10.2025 21.11.2025
3 months	+1.81%	21.08.2025 - 21.11.2025 21.08.2025 21.11.2025
6 months	+4.29%	21.05.2025 - 21.11.2025 21.05.2025 21.11.2025
1 year	+5.26%	21.11.2024 - 21.11.2025 21.11.2024 21.11.2025
2 years	+16.62%	21.11.2023 - 21.11.2025 21.11.2023 21.11.2025
3 years	+21.06%	21.11.2022 - 21.11.2025 21.11.2022 21.11.2025
5 years	-6.81%	23.11.2020 - 21.11.2025 23.11.2020 21.11.2025

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) Dec25	6.32%
Germany (Federal Republic Of) 2.6%	5.21%
Vontobel Credit Opps E USD Cap	3.40%
Axa SA 3.75%	2.73%
Euro Buxl Future Dec 25	2.41%
Italy (Republic Of) 3.25%	1.86%
European Investment Bank 2.59%	1.76%
CNP Assurances SA 3.60458%	1.59%
Us 10yr Note (Cbt)dec25	1.52%
Stora Enso Oyj 7.25%	1.49%
Last data update	31.10.2025

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 ***	31.10.2025

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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