Vontobel Fund - Global Active Bond AHN (hedged)

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

Fund Prices

Current Price * 104.90 CHF 02.07.2025
Previous Price * 105.01 CHF 01.07.2025
52 Week High * 105.23 CHF 01.10.2024
52 Week Low * 101.38 CHF 03.07.2024
NAV * 104.90 CHF 02.07.2025
Issue Price * 104.90 CHF 02.07.2025
Redemption Price * 104.90 CHF 02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 192,970,597
Unit/Share Assets *** 3,039
Trading Information SIX

Performance

YTD Performance +1.46% 31.12.2024
02.07.2025
1 month +0.99% 02.06.2025
02.07.2025
3 months +0.78% 02.04.2025
02.07.2025
6 months +1.46% 02.01.2025
02.07.2025
1 year +3.77% 02.07.2024
02.07.2025
2 years +7.57% 29.11.2023
02.07.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Us Long Bond(Cbt) Sep25 6.22%
Vontobel Credit Opps E USD Cap 4.03%
Axa SA 3.75% 2.48%
Goldman Sachs Group, Inc. 3.74% 1.96%
Berkshire Hathaway Inc. 1.031% 1.91%
Euro Bund Future June 25 1.90%
European Investment Bank 2.59% 1.67%
International Bank for Reconstruction & Development 1.82% 1.67%
Commerzbank AG 0% 1.43%
Electricite de France SA 4.5% 1.42%
Last data update 31.05.2025

Cost / Risk

TER 0.65%
TER date 28.02.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.66%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)