Global High Yield Bond N

Reference Data

ISIN LU1683481342
Valor Number 38261768
Bloomberg Global ID VONHYBN LX
Fund Name Global High Yield Bond N
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 High Yield 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 by investing primarily in global high-yield corporate bonds. While respecting the principle of risk diversification, the Sub Fund's assets are primarily invested in various bonds and other fixed or variable rate debt instruments denominated in freely convertible currencies including contingent convertible bonds (so-called “CoCo Bonds”), asset-backed securities or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds, issued by public and/or private borrowers worldwide, including investments in hard currency securities of issuers in emerging markets, which have a Standard & Poor's rating of between BB+ and CCC- or an equivalent rating from another rating agency.
Peculiarities

Fund Prices

Current Price * 114.80 EUR 08.11.2024
Previous Price * 114.54 EUR 07.11.2024
52 Week High * 114.80 EUR 08.11.2024
52 Week Low * 102.95 EUR 13.11.2023
NAV * 114.80 EUR 08.11.2024
Issue Price * 114.80 EUR 08.11.2024
Redemption Price * 114.80 EUR 08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 187,212,296
Unit/Share Assets *** 629,389
Trading Information SIX

Performance

YTD Performance +6.40% 29.12.2023
08.11.2024
YTD Performance (in CHF) +7.56% 29.12.2023
08.11.2024
1 month +0.53% 08.10.2024
08.11.2024
3 months +2.74% 08.08.2024
08.11.2024
6 months +5.33% 08.05.2024
08.11.2024
1 year +11.22% 08.11.2023
08.11.2024
2 years +20.50% 08.11.2022
08.11.2024
3 years +2.78% 08.11.2021
08.11.2024
5 years +13.03% 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 ***

Vontobel Credit Opps E USD Cap 3.89%
Us Ultra Bond Cbt Dec24 1.24%
Limak Cimento Sanayi Ve Ticare AS 9.75% 1.04%
Oceanica Lux 13% 0.97%
Gdz Elektrik Dagitim AS 9% 0.96%
Mundys S.p.A 4.5% 0.95%
Zorlu Enerji Elektrik Ueretim AS 11% 0.94%
Saudi Arabian Oil Company 5.875% 0.87%
Mexico (United Mexican States) 5.625% 0.79%
Unipolsai SPA 4.9% 0.78%
Last data update 31.10.2024

Cost / Risk

TER 0.84%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.85%
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

Countries ***

Stock Sectors ***

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)