Vontobel Fund - Global Active Bond I

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Reference Data

ISIN	LU1112751067
Valor Number	25475955
Bloomberg Global ID	VFBGAIA LX
Fund Name	Vontobel Fund - Global Active Bond I
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	Accumulation
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

Chart

Fund Prices

Current Price *	110.36 EUR	02.07.2025
Previous Price *	110.45 EUR	01.07.2025
52 Week High *	110.45 EUR	01.07.2025
52 Week Low *	103.64 EUR	03.07.2024
NAV *	110.36 EUR	02.07.2025
Issue Price *	110.36 EUR	02.07.2025
Redemption Price *	110.36 EUR	02.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	206,522,176
Unit/Share Assets ***	24,718,294
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.65%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
YTD Performance (in CHF)	+1.98%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	+1.25%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+1.34%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+2.65%	02.01.2025 - 02.07.2025 02.01.2025 02.07.2025
1 year	+6.84%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+16.35%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+11.72%	05.07.2022 - 02.07.2025 05.07.2022 02.07.2025
5 years	-4.18%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***

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

SRRI ***
TER	0.58%
TER date	28.02.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.58%
SRRI date ***	30.06.2025

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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