Vontobel Fund - Euro Corporate Bond HR (hedged)

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Reference Data

ISIN	LU2054206656
Valor Number	50070786
Bloomberg Global ID	VOEMYHR LX
Fund Name	Vontobel Fund - Euro Corporate Bond HR (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 Corporate FD CHF
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 the best possible investment returns in EURO through investing in the lower part of the Euro investment grade corporate debt universe. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in various bonds denominated in EURO and similar fixed or variable rate debt instruments, including contingent convertible bonds (so-called “CoCo Bonds”), asset-backed securities or mortgage-backed securities (“ABS/MBS”), convertible bonds and warrant bonds issued by public and/or private borrowers with a lower investment grade rating. A lower investment grade rating shall be understood to mean the investment segment with a Standard & Poor's rating of between A+ and BBB- or an equivalent rating from another rating agency.
Peculiarities

Chart

Fund Prices

Current Price *	95.04 CHF	21.11.2024
Previous Price *	95.04 CHF	20.11.2024
52 Week High *	95.60 CHF	01.10.2024
52 Week Low *	88.96 CHF	24.11.2023
NAV *	95.04 CHF	21.11.2024
Issue Price *	95.04 CHF	21.11.2024
Redemption Price *	95.04 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,611,261,355
Unit/Share Assets ***	419,128
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.30%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.15%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.50%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.45%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.62%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.15%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-8.25%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-4.96%	10.12.2019 - 21.11.2024 10.12.2019 21.11.2024

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 Global High Yld Bd I EUR	2.19%
Vontobel Credit Opps E USD Cap	1.26%
Us Long Bond(Cbt) Dec24	1.06%
Euro Bund Future Dec 24	0.85%
Spain (Kingdom of) 0.7%	0.85%
Heathrow Funding Ltd. 1.5%	0.80%
Heathrow Funding Ltd. 1.875%	0.78%
NatWest Group PLC 3.575%	0.76%
Spain (Kingdom of) 2.9%	0.73%
Switzerland (Government Of) 0.5%	0.63%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.49%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.49%
SRRI date ***	30.06.2020

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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