Vontobel Fund - Credit Opportunities HN (hedged)

Reference Data

ISIN LU2917875507
Valor Number 138949225
Bloomberg Global ID VOHNHGD LX
Fund Name Vontobel Fund - Credit Opportunities HN (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 EUR
Distribution Policy Accumulation
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 achieve a positive absolute return through the credit cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in fixed-income instruments such as bonds and similar fixed-interest and floating-rate securities, including securities with embedded derivatives such as convertible and warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers worldwide. The Sub-Fund further engages in active currency management and can build up exposure to various currencies as well as to currency volatility. The Sub-Fund also takes active exposure to volatility via derivatives. In addition, the Sub-Fund may invest up to 20% of its net assets to asset- and mortgage-backed securities (ABS/MBS).
Peculiarities

Fund Prices

Current Price * 106.53 EUR 26.06.2025
Previous Price * 106.50 EUR 25.06.2025
52 Week High * 106.53 EUR 26.06.2025
52 Week Low * 99.97 EUR 19.11.2024
NAV * 106.53 EUR 26.06.2025
Issue Price * 106.53 EUR 26.06.2025
Redemption Price * 106.53 EUR 26.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 436,802,222
Unit/Share Assets *** 5,907,090
Trading Information SIX

Performance

YTD Performance +5.86% 31.12.2024
26.06.2025
YTD Performance (in CHF) +5.38% 31.12.2024
26.06.2025
1 month +1.58% 27.05.2025
26.06.2025
3 months +3.15% 26.03.2025
26.06.2025
6 months +5.86% 27.12.2024
26.06.2025
1 year +6.53% 18.11.2024
26.06.2025
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

Top 10 Holdings ***

Payer Xover 43 5 500 Aug 20 2025 3.84%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% 2.57%
Central American Bank For Economic Integration - Banco Centroamericano De I 2.50%
Commerzbank AG 6.625% 1.96%
Axa SA 3.75% 1.85%
Ivory Coast (Republic Of) 6.625% 1.65%
Banque Ouest Africaine de Developpement 8.2% 1.54%
Bank of America Corp. 0.2525% 1.50%
TSMC Global Ltd. 1.25% 1.39%
Landesbank Baden-Wuerttemberg 6.75% 1.26%
Last data update 31.05.2025

Cost / Risk

TER 0.85%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.83%
SRRI ***
SRRI date *** 31.05.2025

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)