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 *	109.18 EUR	10.03.2025
Previous Price *	108.99 EUR	07.03.2025
52 Week High *	109.84 EUR	03.03.2025
52 Week Low *	101.56 EUR	25.04.2024
NAV *	109.18 EUR	10.03.2025
Issue Price *	109.18 EUR	10.03.2025
Redemption Price *	109.18 EUR	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	213,092,048
Unit/Share Assets ***	24,975,171
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.55%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+3.12%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+0.30%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+0.56%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+1.39%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+7.20%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+14.16%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+0.37%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	-4.48%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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 ***

Euro Bund Future Mar 25	8.39%
Vontobel Credit Opps E USD Cap	7.94%
Us Long Bond(Cbt) Mar25	5.45%
Us 10yr Note (Cbt)mar25	4.74%
Germany (Federal Republic Of) 0.5%	4.54%
Germany (Federal Republic Of) 2.6%	3.26%
Us Ultra Bond Cbt Mar25	2.84%
Italy (Republic Of) 2%	2.26%
Axa SA 3.75%	2.20%
Berkshire Hathaway Inc. 1.031%	1.82%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.60%
TER date	30.08.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.59%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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