Vontobel Fund - Credit Opportunities G

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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

Chart

Fund Prices

Current Price *	103.24 USD	26.06.2025
Previous Price *	103.18 USD	25.06.2025
52 Week High *	103.24 USD	26.06.2025
52 Week Low *	100.00 USD	06.05.2025
NAV *	103.24 USD	26.06.2025
Issue Price *	103.24 USD	26.06.2025
Redemption Price *	103.24 USD	26.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	495,881,549
Unit/Share Assets ***	1,019
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.83%	27.05.2025 - 26.06.2025 27.05.2025 26.06.2025
3 months	+3.24%	06.05.2025 - 26.06.2025 06.05.2025 26.06.2025
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
Download tax data

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

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

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