Vontobel Fund - Asian Bond I

Reference Data

ISIN LU2463986153
Valor Number 117918546
Bloomberg Global ID VOVABIU LX
Fund Name Vontobel Fund - Asian Bond 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 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 * 126.86 USD 31.03.2025
Previous Price * 126.56 USD 28.03.2025
52 Week High * 127.39 USD 03.03.2025
52 Week Low * 115.42 USD 26.04.2024
NAV * 126.86 USD 31.03.2025
Issue Price * 126.86 USD 31.03.2025
Redemption Price * 126.86 USD 31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,141,875
Unit/Share Assets *** 12,116,152
Trading Information SIX

Performance

YTD Performance +2.58% 31.12.2024
31.03.2025
YTD Performance (in CHF) -0.08% 31.12.2024
31.03.2025
1 month -0.13% 28.02.2025
31.03.2025
3 months +2.58% 31.12.2024
31.03.2025
6 months +1.12% 30.09.2024
31.03.2025
1 year +8.68% 02.04.2024
31.03.2025
2 years +13.62% 31.03.2023
31.03.2025
3 years +26.86% 27.09.2022
31.03.2025
5 years - -

Tax Data

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

Top Holdings ***

Us Ultra Bond Cbt Jun25 3.06%
Network I2I Ltd. 3.975% 2.45%
Kasikornbank PCL Hong Kong Branch 4% 2.37%
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 2.37%
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% 2.34%
Euro-Bund Future 0325 Ee Offset 2.28%
Philippines (Republic Of) 1.2% 2.17%
Indika Energy Tbk 8.75% 2.17%
Last data update 28.02.2025

Cost / Risk

TER 0.78%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.78%
SRRI ***
SRRI date *** 28.02.2025

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)