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 *	94.63 CHF	03.04.2025
Previous Price *	94.69 CHF	02.04.2025
52 Week High *	96.31 CHF	10.12.2024
52 Week Low *	91.75 CHF	25.04.2024
NAV *	94.63 CHF	03.04.2025
Issue Price *	94.63 CHF	03.04.2025
Redemption Price *	94.63 CHF	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,715,464,629
Unit/Share Assets ***	419,128
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.67%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-1.27%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-0.45%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-0.71%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+1.91%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+6.87%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-2.55%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+3.11%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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	2.08%
Vontobel Credit Opps E USD Cap	1.35%
Spain (Kingdom of) 0.7%	0.84%
Euro Bund Future Mar 25	0.80%
National Bank of Greece SA 3.5%	0.75%
Spain (Kingdom of) 2.9%	0.72%
Heathrow Funding Ltd. 1.5%	0.69%
Lloyds Banking Group PLC 4.75%	0.62%
Vonovia SE 4.25%	0.62%
Heathrow Funding Ltd. 1.875%	0.61%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.46%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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