Vontobel Fund - Asian Bond HR (hedged)

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Reference Data

ISIN	LU2463986583
Valor Number	117949594
Bloomberg Global ID
Fund Name	Vontobel Fund - Asian Bond HR (hedged)
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 Emerging Asia
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	113.27 CHF	03.01.2025
Previous Price *	113.31 CHF	02.01.2025
52 Week High *	116.17 CHF	16.10.2024
52 Week Low *	107.79 CHF	08.01.2024
NAV *	113.27 CHF	03.01.2025
Issue Price *	113.27 CHF	03.01.2025
Redemption Price *	113.27 CHF	03.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.06%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
1 month	-1.42%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	-2.16%	08.10.2024 - 03.01.2025 08.10.2024 03.01.2025
6 months	+1.40%	03.07.2024 - 03.01.2025 03.07.2024 03.01.2025
1 year	+4.58%	03.01.2024 - 03.01.2025 03.01.2024 03.01.2025
2 years	+4.33%	03.01.2023 - 03.01.2025 03.01.2023 03.01.2025
3 years	+13.27%	27.09.2022 - 03.01.2025 27.09.2022 03.01.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.58%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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