Vontobel Fund - Credit Opportunities G

Reference Data

ISIN LU3043548364
Valor Number 143766867
Bloomberg Global ID VONCOPG LX
Fund Name Vontobel Fund - Credit Opportunities G
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 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 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 * 102.34 USD 05.06.2025
Previous Price * 102.33 USD 04.06.2025
52 Week High * 102.34 USD 05.06.2025
52 Week Low * 100.00 USD 06.05.2025
NAV * 102.34 USD 05.06.2025
Issue Price * 102.34 USD 05.06.2025
Redemption Price * 102.34 USD 05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 495,881,549
Unit/Share Assets *** 1,019
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +2.34% 06.05.2025
05.06.2025
3 months - -
6 months - -
1 year - -
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 ***

Axa SA 3.75% 2.18%
Ivory Coast (Republic Of) 6.625% 1.59%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% 1.56%
Us Long Bondcbt 0625 Ee Offset 1.55%
Credit Agricole S.A. 5.875% 1.52%
Cameroon (Republic of) 9.5% 1.46%
Landesbank Baden-Wuerttemberg 6.75% 1.41%
Egypt (Arab Republic of) 7.903% 1.41%
Banque Ouest Africaine de Developpement 8.2% 1.35%
Royal Bank of Canada 3.65% 1.35%
Last data update 30.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.62%
Ongoing Charges *** 0.59%
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)