Vontobel Fund - Credit Opportunities I

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Reference Data

ISIN	LU2416422678
Valor Number	115057114
Bloomberg Global ID	VOVCOIU LX
Fund Name	Vontobel Fund - Credit Opportunities I
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 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 a positive absolute return through the credit cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in fixed-income instruments such as bonds and similar fixed-interest and floating-rate securities, including securities with embedded derivatives such as convertible and warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers worldwide. The Sub-Fund further engages in active currency management and can build up exposure to various currencies as well as to currency volatility. The Sub-Fund also takes active exposure to volatility via derivatives. In addition, the Sub-Fund may invest up to 20% of its net assets to asset- and mortgage-backed securities (ABS/MBS).
Peculiarities

Chart

Fund Prices

Current Price *	150.49 USD	05.12.2025
Previous Price *	150.06 USD	04.12.2025
52 Week High *	150.49 USD	05.12.2025
52 Week Low *	132.90 USD	27.12.2024
NAV *	150.49 USD	05.12.2025
Issue Price *	150.49 USD	05.12.2025
Redemption Price *	150.49 USD	05.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,298,286,073
Unit/Share Assets ***	1,083,789,473
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.20%	31.12.2024 - 05.12.2025 31.12.2024 05.12.2025
YTD Performance (in CHF)	+0.29%	31.12.2024 - 05.12.2025 31.12.2024 05.12.2025
1 month	+0.89%	05.11.2025 - 05.12.2025 05.11.2025 05.12.2025
3 months	+2.65%	05.09.2025 - 05.12.2025 05.09.2025 05.12.2025
6 months	+6.78%	05.06.2025 - 05.12.2025 05.06.2025 05.12.2025
1 year	+13.32%	05.12.2024 - 05.12.2025 05.12.2024 05.12.2025
2 years	+40.28%	05.12.2023 - 05.12.2025 05.12.2023 05.12.2025
3 years	+67.23%	05.12.2022 - 05.12.2025 05.12.2022 05.12.2025
5 years	+50.49%	22.12.2021 - 05.12.2025 22.12.2021 05.12.2025

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 ***

Banque Ouest Africaine D 6.25% 10/14/2040	1.89%
Raiffeisen Bank International AG 6.375%	1.64%
Societe Generale 6.125%	1.55%
Asian Development Bank 4.875%	1.29%
Abanca Corp Bancar 6.125%	1.20%
Deutsche Bank Ag 0% 10/20/2055	1.16%
Fideicomiso Patrimonio Autonomo Panamericana 8.25%	1.14%
Caixabank Sa Cv 5.875%	1.13%
Softbank Group Corp 8.25% 10/29/2065	1.12%
Nationwide Building Society	1.10%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.78%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.73%
SRRI date ***	30.11.2025

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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