Vontobel Fund - Global Active Bond AM

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Reference Data

ISIN	LU2702256756
Valor Number	130097541
Bloomberg Global ID	VONGLAM LX
Fund Name	Vontobel Fund - Global Active Bond AM
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
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 achieving a positive absolute performance over the same cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly exposed to the fixed-income asset class by investing directly, or indirectly via derivative financial instruments, 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 *	102.01 USD	21.11.2024
Previous Price *	102.12 USD	20.11.2024
52 Week High *	108.59 USD	27.09.2024
52 Week Low *	96.59 USD	11.12.2023
NAV *	102.01 USD	21.11.2024
Issue Price *	102.01 USD	21.11.2024
Redemption Price *	102.01 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	239,853,556
Unit/Share Assets ***	2,382
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.29%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+5.68%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.20%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.57%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.28%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.07%	29.11.2023 - 21.11.2024 29.11.2023 21.11.2024
2 years	-	-
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 ***

Euro Bund Future Dec 24	11.93%
Vontobel Credit Opps E USD Cap	9.60%
Us Long Bond(Cbt) Dec24	6.39%
Us 10Yr Note (Cbt)Dec24	6.22%
France (Republic Of) 1.75%	4.60%
Germany (Federal Republic Of) 0.5%	4.51%
Us 5Yr Note (Cbt) Dec24	4.47%
Euro Bobl Future Dec 24	3.21%
Goldman Sachs International 5.475%	2.61%
Axa SA 3.75%	2.19%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.44%
TER date	29.02.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***
SRRI date ***	31.10.2024

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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