Vontobel Fund - Swiss Franc Bond Foreign AI

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Reference Data

ISIN	LU1331778172
Valor Number	30670268
Bloomberg Global ID	VCBAICD LX
Fund Name	Vontobel Fund - Swiss Franc Bond Foreign AI
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 CHF
Distribution Policy	Distribution
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 in Swiss francs. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in various bonds and similar fixed and variable interest rate debt instruments denominated in CHF, including contingent convertible bonds (so-called “CoCo Bonds”), asset-backed or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds issued by public and/or private borrowers, whereby a maximum of 25% of the Sub-Fund's assets may be invested in convertibles and warrant bonds.
Peculiarities

Chart

Fund Prices

Current Price *	94.40 CHF	22.07.2025
Previous Price *	94.30 CHF	21.07.2025
52 Week High *	94.72 CHF	03.06.2025
52 Week Low *	91.22 CHF	24.07.2024
NAV *	94.40 CHF	22.07.2025
Issue Price *	94.40 CHF	22.07.2025
Redemption Price *	94.40 CHF	22.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	123,921,092
Unit/Share Assets ***	4,209,201
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.84%	30.12.2024 - 22.07.2025 30.12.2024 22.07.2025
1 month	+0.19%	24.06.2025 - 22.07.2025 24.06.2025 22.07.2025
3 months	+0.80%	22.04.2025 - 22.07.2025 22.04.2025 22.07.2025
6 months	+1.16%	22.01.2025 - 22.07.2025 22.01.2025 22.07.2025
1 year	+3.59%	22.07.2024 - 22.07.2025 22.07.2024 22.07.2025
2 years	+8.00%	24.07.2023 - 22.07.2025 24.07.2023 22.07.2025
3 years	+8.00%	22.07.2022 - 22.07.2025 22.07.2022 22.07.2025
5 years	-0.38%	22.07.2020 - 22.07.2025 22.07.2020 22.07.2025

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 ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1%	3.14%
BNP Paribas SA 1.4175%	1.64%
EBN BV 0.875%	1.64%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 1.5875%	1.63%
Cellnex Finance Company S.A.U. 0.935%	1.62%
KommuneKredit 2.875%	1.41%
Kantonsspital Winterthur 0%	1.31%
Muenchener Hypothekenbank eG 1.875%	1.28%
ASB Bank Ltd. 2.5025%	1.26%
BNG Bank N.V. 2.5%	1.24%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.32%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.32%
SRRI date ***	30.06.2025

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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