Vontobel Fund - Asian Bond HI (hedged)

Reference Data

ISIN LU2463986237
Valor Number 117949588
Bloomberg Global ID VOVABCT LX
Fund Name Vontobel Fund - Asian Bond HI (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 *** The Sub-Fund aims to achieve attractive investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily exposed to the fixed-income asset class by amongst others purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as ABS/MBS, warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to Asia and Australia subject to a maximum upper allocation of 15% of the SubFund’s net assets to Australian issuers.. Investment instruments do not have necessarily to have any or any specific rating. The investments shall be made in a broad range of rating categories, in particular in the high yield sector, including distressed securities.
Peculiarities

Fund Prices

Current Price * 114.00 CHF 26.06.2025
Previous Price * 113.90 CHF 25.06.2025
52 Week High * 115.81 CHF 16.10.2024
52 Week Low * 108.76 CHF 09.04.2025
NAV * 114.00 CHF 26.06.2025
Issue Price * 114.00 CHF 26.06.2025
Redemption Price * 114.00 CHF 26.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,041,533
Unit/Share Assets *** 1,127
Trading Information SIX

Performance

YTD Performance +1.05% 31.12.2024
26.06.2025
1 month +1.21% 27.05.2025
26.06.2025
3 months -0.23% 26.03.2025
26.06.2025
6 months +1.09% 27.12.2024
26.06.2025
1 year +2.31% 26.06.2024
26.06.2025
2 years +6.05% 26.06.2023
26.06.2025
3 years +14.00% 27.09.2022
26.06.2025
5 years - -

Tax Data

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

Top Holdings ***

Pakistan (Islamic Republic of) 6.875% 4.73%
Us Ultra Bond Cbt Sep25 2.85%
Network I2I Ltd. 3.975% 2.47%
Euro-Bund Future 0625 Ee Offset 2.44%
Kasikornbank PCL Hong Kong Branch 4% 2.38%
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 2.29%
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% 2.28%
Bank of East Asia Ltd. (The) 6.75% 2.12%
Last data update 31.05.2025

Cost / Risk

TER 0.81%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.81%
SRRI ***
SRRI date ***

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)