Vontobel Fund - Global High Yield Bond AS

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Reference Data

ISIN	LU0756125596
Valor Number	18137790
Bloomberg Global ID	VONHYAS LX
Fund Name	Vontobel Fund - Global High Yield Bond AS
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 High Yield FD EUR
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 the best possible investment returns by investing primarily in global high-yield corporate bonds. While respecting the principle of risk diversification, the Sub Fund's assets are primarily invested in various bonds and other fixed or variable rate debt instruments denominated in freely convertible currencies including contingent convertible bonds (so-called “CoCo Bonds”), asset-backed securities or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds, issued by public and/or private borrowers worldwide, including investments in hard currency securities of issuers in emerging markets, which have a Standard & Poor's rating of between BB+ and CCC- or an equivalent rating from another rating agency.
Peculiarities

Chart

Fund Prices

Current Price *	78.56 EUR	14.08.2025
Previous Price *	78.56 EUR	13.08.2025
52 Week High *	78.56 EUR	13.08.2025
52 Week Low *	73.85 EUR	07.04.2025
NAV *	78.56 EUR	14.08.2025
Issue Price *	78.56 EUR	14.08.2025
Redemption Price *	78.56 EUR	14.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	172,036,417
Unit/Share Assets ***	5,158,989
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.40%	31.12.2024 - 14.08.2025 31.12.2024 14.08.2025
YTD Performance (in CHF)	+3.59%	31.12.2024 - 14.08.2025 31.12.2024 14.08.2025
1 month	+0.85%	14.07.2025 - 14.08.2025 14.07.2025 14.08.2025
3 months	+2.36%	14.05.2025 - 14.08.2025 14.05.2025 14.08.2025
6 months	+2.06%	14.02.2025 - 14.08.2025 14.02.2025 14.08.2025
1 year	+5.74%	14.08.2024 - 14.08.2025 14.08.2024 14.08.2025
2 years	+14.95%	14.08.2023 - 14.08.2025 14.08.2023 14.08.2025
3 years	+15.33%	16.08.2022 - 14.08.2025 16.08.2022 14.08.2025
5 years	+13.33%	14.08.2020 - 14.08.2025 14.08.2020 14.08.2025

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 ***

Vontobel Credit Opps E USD Cap	4.14%
Adecoagro SA 7.5%	1.43%
Banque Ouest Africaine de Developpement 8.2%	1.40%
Oceanica Lux 13%	1.26%
Bulgarian Energy Holding EAD 4.25%	1.08%
OCP SA 7.5%	1.05%
Gdz Elektrik Dagitim AS 9%	1.02%
Mexico Remittances Funding Fiduciary Estate Management 12.5%	1.01%
Nissan Motor Acceptance Co LLC 1.85%	0.99%
Aragvi Finance International Designated Activity Company 11.125%	0.94%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.77%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.77%
SRRI date ***	31.07.2025

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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