Vontobel Fund - Euro Corporate Bond HI (hedged)

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Reference Data

ISIN	LU1054314221
Valor Number	24129336
Bloomberg Global ID	VECMHIH LX
Fund Name	Vontobel Fund - Euro Corporate Bond HI (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 USD
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 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 *	144.57 USD	03.04.2025
Previous Price *	144.58 USD	02.04.2025
52 Week High *	146.07 USD	28.02.2025
52 Week Low *	134.73 USD	25.04.2024
NAV *	144.57 USD	03.04.2025
Issue Price *	144.57 USD	03.04.2025
Redemption Price *	144.57 USD	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,938,925,831
Unit/Share Assets ***	3,422,175
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.38%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-5.05%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-0.86%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+0.58%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+1.40%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+6.28%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+15.69%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+8.64%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+16.82%	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	0.82%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.78%
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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