Vontobel Fund - Global Corporate Bond B

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Reference Data

ISIN	LU1395536599
Valor Number	32261688
Bloomberg Global ID	VONGCBU LX
Fund Name	Vontobel Fund - Global Corporate Bond B
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 Asset Management S.A.
Asset Class	Bonds
EFC Category	Bond Corporate FD USD
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 achieve the best possible investment returns by investing primarily in global investment grade corporate debt securities while respecting the principle of risk diversification.
Peculiarities

Chart

Fund Prices

Current Price *	128.98 USD	29.10.2025
Previous Price *	129.33 USD	28.10.2025
52 Week High *	129.33 USD	28.10.2025
52 Week Low *	119.21 USD	13.01.2025
NAV *	128.98 USD	29.10.2025
Issue Price *	128.98 USD	29.10.2025
Redemption Price *	128.98 USD	29.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	934,014,460
Unit/Share Assets ***	4,607,114
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.93%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	-5.79%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+0.91%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+2.74%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+5.12%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+6.61%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+20.75%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+23.96%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	+2.31%	29.10.2020 - 29.10.2025 29.10.2020 29.10.2025

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 ***

Euro-Bund Future 1225 Ee Offset	4.87%
Us 2yr Note (Cbt) Dec25	4.48%
Euro-Bobl Future 1225 Ee Offset	2.98%
Us Long Bond(Cbt) Dec25	1.76%
Avolon Holdings Funding Ltd. 5.75%	0.80%
AT&T Inc 7%	0.80%
Lowes Cos 4.5%	0.75%
Snam S.p.A. 5.75%	0.73%
Aeroporti di Roma S.p.A. 4.875%	0.69%
Dell International L.L.C. and EMC Corporation 8.1%	0.66%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.97%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.97%
SRRI date ***	30.09.2025

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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