Vontobel Fund - Credit Opportunities HG (hedged)

Reference Data

ISIN LU3043548448
Valor Number 143766900
Bloomberg Global ID VONCOHG LX
Fund Name Vontobel Fund - Credit Opportunities HG (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 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 * 102.60 CHF 26.06.2025
Previous Price * 102.59 CHF 25.06.2025
52 Week High * 102.63 CHF 10.06.2025
52 Week Low * 100.00 CHF 06.05.2025
NAV * 102.60 CHF 26.06.2025
Issue Price * 102.60 CHF 26.06.2025
Redemption Price * 102.60 CHF 26.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 407,391,487
Unit/Share Assets *** 1,017
Trading Information SIX

Performance

YTD Performance - -
1 month +1.41% 27.05.2025
26.06.2025
3 months +2.60% 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

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