Vontobel Fund - Credit Opportunities E

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Reference Data

ISIN	LU1242417589
Valor Number	28425275
Bloomberg Global ID	VONHAXA LX
Fund Name	Vontobel Fund - Credit Opportunities E
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
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 *	237.26 USD	30.05.2025
Previous Price *	236.68 USD	28.05.2025
52 Week High *	237.26 USD	30.05.2025
52 Week Low *	205.42 USD	31.05.2024
NAV *	237.26 USD	30.05.2025
Issue Price *	237.26 USD	30.05.2025
Redemption Price *	237.26 USD	30.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	375,054,586
Unit/Share Assets ***	119,923,623
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.69%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
YTD Performance (in CHF)	-4.26%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
1 month	+1.71%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	+1.90%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	+6.13%	02.12.2024 - 30.05.2025 02.12.2024 30.05.2025
1 year	+15.72%	30.05.2024 - 30.05.2025 30.05.2024 30.05.2025
2 years	+46.48%	30.05.2023 - 30.05.2025 30.05.2023 30.05.2025
3 years	+57.99%	31.05.2022 - 30.05.2025 31.05.2022 30.05.2025
5 years	+42.00%	22.12.2021 - 30.05.2025 22.12.2021 30.05.2025

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 ***

Egypt (Arab Republic of) 4.75%	2.36%
Axa SA 3.75%	2.24%
Credit Agricole S.A. 5.875%	2.22%
ABN AMRO Bank N.V. 5.75%	2.20%
Landesbank Baden-Wuerttemberg 6.75%	1.85%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	1.77%
Ivory Coast (Republic Of) 6.625%	1.77%
Cameroon (Republic of) 9.5%	1.67%
UniCredit S.p.A. 5.625%	1.55%
Fideicomiso Patrimonio Autonomo Panamericana 8.25%	1.49%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.53%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.51%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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