Vontobel Fund - Sustainable Global Bond I

Reference Data

ISIN LU1246874629
Valor Number 28531625
Bloomberg Global ID VONHIHD LX
Fund Name Vontobel Fund - Sustainable Global 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 EUR
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 *** The Sub-Fund aims to achieve the best possible investment returns. While respecting the principle of risk diversification, the Sub-Fund shall mainly build up an exposure to the fixed-income asset class by purchasing instruments such as notes, bonds and similar fixed-interest and floating-rate securities, including convertible bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled worldwide (including emerging markets). The Sub-Fund may expose up to 15% of its net assets to securities traded on the China Interbank Bond Market via Bond Connect. The Sub-Fund may invest up to 20% of its net assets in asset-backed security and mortgage-backed securities (ABS/MBS).
Peculiarities

Fund Prices

Current Price * 99.83 EUR 04.04.2025
Previous Price * 99.68 EUR 03.04.2025
52 Week High * 100.49 EUR 01.10.2024
52 Week Low * 95.22 EUR 25.04.2024
NAV * 99.83 EUR 04.04.2025
Issue Price * 99.83 EUR 04.04.2025
Redemption Price * 99.83 EUR 04.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 195,666,694
Unit/Share Assets *** 12,468,460
Trading Information SIX

Performance

YTD Performance +1.43% 31.12.2024
04.04.2025
YTD Performance (in CHF) +1.78% 31.12.2024
04.04.2025
1 month +0.20% 04.03.2025
04.04.2025
3 months +1.72% 06.01.2025
04.04.2025
6 months +0.64% 07.10.2024
04.04.2025
1 year +3.24% 04.04.2024
04.04.2025
2 years +5.02% 04.04.2023
04.04.2025
3 years -1.78% 04.04.2022
04.04.2025
5 years -4.61% 06.04.2020
04.04.2025

Tax Data

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

Top 10 Holdings ***

Spain (Kingdom of) 1.45% 4.40%
United States Treasury Bonds 3% 3.37%
Italy (Republic Of) 1.65% 2.74%
United States Treasury Bonds 2.5% 2.41%
United States Treasury Notes 1.5% 1.61%
Spain (Kingdom of) 4.2% 1.47%
United States Treasury Bonds 3.125% 1.42%
United States Treasury Notes 3.875% 1.40%
Amcor Finance (USA) Inc. 3.625% 1.19%
France (Republic Of) 4.75% 1.17%
Last data update 28.02.2025

Cost / Risk

TER 0.58%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.42%
Ongoing Charges *** 0.58%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

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)