Global Corporate Bond I

Reference Data

ISIN LU1395537134
Valor Number 32261851
Bloomberg Global ID VONGCIU LX
Fund Name Global Corporate 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 Asset Management S.A.
Asset Class Bonds
EFC Category Bond Corporate FD USD
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 by investing primarily in global investment grade corporate debt securities while respecting the principle of risk diversification.
Peculiarities

Fund Prices

Current Price * 128.31 USD 08.11.2024
Previous Price * 127.96 USD 07.11.2024
52 Week High * 130.51 USD 01.10.2024
52 Week Low * 114.41 USD 13.11.2023
NAV * 128.31 USD 08.11.2024
Issue Price * 128.31 USD 08.11.2024
Redemption Price * 128.31 USD 08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 921,988,888
Unit/Share Assets *** 11,497,797
Trading Information SIX

Performance

YTD Performance +4.27% 29.12.2023
08.11.2024
YTD Performance (in CHF) +8.51% 29.12.2023
08.11.2024
1 month -0.36% 08.10.2024
08.11.2024
3 months +1.39% 08.08.2024
08.11.2024
6 months +4.47% 08.05.2024
08.11.2024
1 year +11.71% 08.11.2023
08.11.2024
2 years +17.87% 08.11.2022
08.11.2024
3 years -4.67% 08.11.2021
08.11.2024
5 years +6.39% 08.11.2019
08.11.2024

Tax Data

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

Top 10 Holdings ***

Us Long Bond(Cbt) Dec24 7.06%
Euro-Bund Future 1224 Ee Offset 4.67%
Us 2Yr Note (Cbt) Dec24 4.48%
CVS Health Corp 6% 1.10%
Bank of America Corp. 1.53% 1.09%
Vodafone Group PLC 5.75% 0.88%
Citigroup Inc. 4.412% 0.85%
Morgan Stanley 5.213% 0.82%
Becton, Dickinson and Company 3.828% 0.81%
Avolon Holdings Funding Ltd. 5.75% 0.79%
Last data update 31.10.2024

Cost / Risk

TER 0.46%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.46%
SRRI ***
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)