Vontobel Fund - Global Active Bond A

Reference Data

ISIN LU1112750762
Valor Number 25475948
Bloomberg Global ID VFGBAAI LX
Fund Name Vontobel Fund - Global Active Bond A
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
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
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

Fund Prices

Current Price * 76.93 EUR 26.06.2025
Previous Price * 76.89 EUR 25.06.2025
52 Week High * 76.93 EUR 26.06.2025
52 Week Low * 72.35 EUR 01.07.2024
NAV * 76.93 EUR 26.06.2025
Issue Price * 76.93 EUR 26.06.2025
Redemption Price * 76.93 EUR 26.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 207,798,268
Unit/Share Assets *** 9,195,792
Trading Information SIX

Performance

YTD Performance +2.25% 31.12.2024
26.06.2025
YTD Performance (in CHF) +1.78% 31.12.2024
26.06.2025
1 month +1.16% 27.05.2025
26.06.2025
3 months +1.34% 26.03.2025
26.06.2025
6 months +2.46% 27.12.2024
26.06.2025
1 year +5.83% 26.06.2024
26.06.2025
2 years +15.03% 26.06.2023
26.06.2025
3 years +9.41% 27.06.2022
26.06.2025
5 years -5.84% 26.06.2020
26.06.2025

Tax Data

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

Top 10 Holdings ***

Us Long Bond(Cbt) Sep25 6.22%
Vontobel Credit Opps E USD Cap 4.03%
Axa SA 3.75% 2.48%
Goldman Sachs Group, Inc. 3.74% 1.96%
Berkshire Hathaway Inc. 1.031% 1.91%
Euro Bund Future June 25 1.90%
European Investment Bank 2.59% 1.67%
International Bank for Reconstruction & Development 1.82% 1.67%
Commerzbank AG 0% 1.43%
Electricite de France SA 4.5% 1.42%
Last data update 31.05.2025

Cost / Risk

TER 1.02%
TER date 28.02.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.02%
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)