Vontobel Fund - Sustainable Global Bond I

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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

Chart

Fund Prices

Current Price *	99.72 EUR	25.04.2025
Previous Price *	99.64 EUR	24.04.2025
52 Week High *	100.49 EUR	01.10.2024
52 Week Low *	95.48 EUR	30.04.2024
NAV *	99.72 EUR	25.04.2025
Issue Price *	99.72 EUR	25.04.2025
Redemption Price *	99.72 EUR	25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	195,666,694
Unit/Share Assets ***	12,468,460
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.32%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
YTD Performance (in CHF)	+1.83%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	+0.95%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	+1.34%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	+0.85%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+4.73%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	+5.21%	25.04.2023 - 25.04.2025 25.04.2023 25.04.2025
3 years	+0.59%	25.04.2022 - 25.04.2025 25.04.2022 25.04.2025
5 years	-6.41%	27.04.2020 - 25.04.2025 27.04.2020 25.04.2025

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 ***

Spain (Kingdom of) 1.45%	4.52%
United States Treasury Bonds 3%	3.31%
Italy (Republic Of) 1.65%	2.75%
United States Treasury Bonds 2.5%	2.36%
United States Treasury Notes 1.5%	1.60%
Spain (Kingdom of) 4.2%	1.47%
United States Treasury Bonds 3.125%	1.40%
United States Treasury Notes 3.875%	1.39%
Amcor Finance (USA) Inc. 3.625%	1.18%
France (Republic Of) 4.75%	1.18%
Last data update	31.03.2025

Cost / Risk

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

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