Vontobel Fund - Global Active Bond HS (hedged)

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Reference Data

ISIN	LU3097912235
Valor Number	146044574
Bloomberg Global ID	VONGAHS LX
Fund Name	Vontobel Fund - Global Active Bond HS (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 Aggregate 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 outperform its benchmark (Bloomberg Global Aggregate Index (EUR Hedged) over a rolling three year investment cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in fixed-income instruments such as notes, bonds and similar fixed-interest and floating-rate securities, including securities with embedded derivatives such as convertible bonds and contingent convertible bonds (so-called “CoCo” Bonds”), issued or guaranteed by national, supra-national or corporate issuers.
Peculiarities

Chart

Fund Prices

Current Price *	100.26 CHF	02.10.2025
Previous Price *	100.17 CHF	01.10.2025
52 Week High *	100.26 CHF	02.10.2025
52 Week Low *	99.96 CHF	25.09.2025
NAV *	100.26 CHF	02.10.2025
Issue Price *	100.26 CHF	02.10.2025
Redemption Price *	100.26 CHF	02.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	173,664,172
Unit/Share Assets ***	1,001
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.26%	10.09.2025 - 02.10.2025 10.09.2025 02.10.2025
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
Download tax data

Top 10 Holdings ***

Us Long Bond(Cbt) Dec25	5.40%
Euro Bund Future Sept 25	3.55%
Vontobel Credit Opps E USD Cap	3.47%
Axa SA 3.75%	2.87%
Goldman Sachs Group, Inc. 3.74%	2.23%
Italy (Republic Of) 3.25%	1.94%
European Investment Bank 2.59%	1.83%
CNP Assurances SA 3.60458%	1.67%
Euro-Bobl Future 0925 Ee Offset	1.61%
Euro Buxl Future Sept 25	1.56%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.19%
SRRI date ***	30.09.2025

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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