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 *	98.52 EUR	21.11.2024
Previous Price *	98.52 EUR	20.11.2024
52 Week High *	100.49 EUR	01.10.2024
52 Week Low *	94.01 EUR	24.11.2023
NAV *	98.52 EUR	21.11.2024
Issue Price *	98.52 EUR	21.11.2024
Redemption Price *	98.52 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	196,064,018
Unit/Share Assets ***	17,360,366
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.24%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+1.28%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.46%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.93%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.06%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.52%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.52%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-8.73%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-7.39%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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%	4.44%
United States Treasury Bonds 3%	3.29%
Italy (Republic Of) 1.65%	2.75%
United States Treasury Bonds 2.5%	2.36%
United States Treasury Notes 1.5%	1.80%
United States Treasury Bonds 4.5%	1.70%
Spain (Kingdom of) 4.2%	1.55%
United States Treasury Bonds 3.125%	1.40%
United States Treasury Notes 3.875%	1.38%
France (Republic Of) 4.75%	1.19%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.58%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.58%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

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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