Vontobel Fund - Global Bond (merged) HI (hedged)

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Reference Data

ISIN	LU1246874462
Valor Number	28531605
Bloomberg Global ID
Fund Name	Vontobel Fund - Global Bond (merged) 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
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 ***
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	108.81 USD	21.11.2023
Previous Price *	108.62 USD	20.11.2023
52 Week High *	108.87 USD	04.05.2023
52 Week Low *	105.10 USD	30.12.2022
NAV *	108.81 USD	21.11.2023
Issue Price *	108.81 USD	21.11.2023
Redemption Price *	108.81 USD	21.11.2023
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+2.51%	23.10.2023 - 21.11.2023 23.10.2023 21.11.2023
3 months	+1.75%	21.08.2023 - 21.11.2023 21.08.2023 21.11.2023
6 months	+1.22%	22.05.2023 - 21.11.2023 22.05.2023 21.11.2023
1 year	+3.03%	21.11.2022 - 21.11.2023 21.11.2022 21.11.2023
2 years	-9.72%	22.11.2021 - 21.11.2023 22.11.2021 21.11.2023
3 years	-11.72%	23.11.2020 - 21.11.2023 23.11.2020 21.11.2023
5 years	+2.06%	21.11.2018 - 21.11.2023 21.11.2018 21.11.2023

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.64%
TER date	28.02.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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