| ISIN | LU1683488198 |
|---|---|
| Valor Number | 38261452 |
| Bloomberg Global ID | VOAHNHC LX |
| Fund Name | Vontobel Fund - Global Corporate Bond AHN (hedged) |
| 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 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 by investing primarily in global investment grade corporate debt securities while respecting the principle of risk diversification. |
| Peculiarities |
| Current Price * | 80.13 CHF | 29.10.2025 |
|---|---|---|
| Previous Price * | 80.37 CHF | 28.10.2025 |
| 52 Week High * | 80.37 CHF | 28.10.2025 |
| 52 Week Low * | 76.33 CHF | 11.04.2025 |
| NAV * | 80.13 CHF | 29.10.2025 |
| Issue Price * | 80.13 CHF | 29.10.2025 |
| Redemption Price * | 80.13 CHF | 29.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 743,148,605 | |
| Unit/Share Assets *** | 12,604,794 | |
| Trading Information SIX | ||
| YTD Performance | +3.43% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| 1 month | +0.56% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +1.65% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 months | +2.96% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 year | +2.44% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | +11.62% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 years | +10.56% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 years | -9.98% |
29.10.2020 - 29.10.2025
29.10.2020 29.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro-Bund Future 1225 Ee Offset | 4.87% | |
|---|---|---|
| Us 2yr Note (Cbt) Dec25 | 4.48% | |
| Euro-Bobl Future 1225 Ee Offset | 2.98% | |
| Us Long Bond(Cbt) Dec25 | 1.76% | |
| Avolon Holdings Funding Ltd. 5.75% | 0.80% | |
| AT&T Inc 7% | 0.80% | |
| Lowes Cos 4.5% | 0.75% | |
| Snam S.p.A. 5.75% | 0.73% | |
| Aeroporti di Roma S.p.A. 4.875% | 0.69% | |
| Dell International L.L.C. and EMC Corporation 8.1% | 0.66% | |
| Last data update | 30.09.2025 | |
| TER | 0.48% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.82% |
| Ongoing Charges *** | 0.48% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |