Vontobel Fund - Global Active Bond AHN (hedged)

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Reference Data

ISIN	LU2702256830
Valor Number	130097543
Bloomberg Global ID	VOGLAHN LX
Fund Name	Vontobel Fund - Global Active Bond AHN (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 Aggregate FD CHF
Distribution Policy	Distribution
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 outperform its benchmark (Bloomberg Global Aggregate Index (EUR Hedged) over a rolling three year investment cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in fixed-income instruments such as notes, bonds and similar fixed-interest and floating-rate securities, including securities with embedded derivatives such as convertible bonds and contingent convertible bonds (so-called “CoCo” Bonds”), issued or guaranteed by national, supra-national or corporate issuers.
Peculiarities

Chart

Fund Prices

Current Price *	104.35 CHF	10.03.2025
Previous Price *	104.17 CHF	07.03.2025
52 Week High *	105.23 CHF	01.10.2024
52 Week Low *	100.08 CHF	25.04.2024
NAV *	104.35 CHF	10.03.2025
Issue Price *	104.35 CHF	10.03.2025
Redemption Price *	104.35 CHF	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	199,952,472
Unit/Share Assets ***	3,045
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.93%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+0.05%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-0.28%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	-0.28%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+3.79%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+7.01%	29.11.2023 - 10.03.2025 29.11.2023 10.03.2025
3 years	-	-
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 10 Holdings ***

Vontobel Credit Opps E USD Cap	7.40%
Euro Bund Future Mar 25	6.92%
Us Long Bond(Cbt) Jun25	5.36%
Germany (Federal Republic Of) 2.6%	3.42%
Us Ultra Bond Cbt Jun25	2.71%
Us 10yr Note (Cbt)jun25	2.52%
Italy (Republic Of) 2%	2.37%
Axa SA 3.75%	2.31%
Berkshire Hathaway Inc. 1.031%	1.95%
European Investment Bank 2.59%	1.76%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.70%
TER date	30.08.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.66%
SRRI date ***	28.02.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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