Vontobel Fund - Global Active Bond HI (hedged)

Reference Data

ISIN LU0278091383
Valor Number 2870591
Bloomberg Global ID VONUSBJ LX
Fund Name Vontobel Fund - Global Active Bond HI (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 Fonds Services AG
Zürich
Phone: +41 58 283 74 77
Asset Class Bonds
EFC Category Bond Aggregate FD USD
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund aims to outperform its benchmark (Bloomberg Global Aggregate Index (EUR Hedged) over a rolling three year investment cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in fixed-income instruments such as notes, bonds and similar fixed-interest and floating-rate securities, including securities with embedded derivatives such as convertible bonds and contingent convertible bonds (so-called “CoCo” Bonds”), issued or guaranteed by national, supra-national or corporate issuers.
Peculiarities

Fund Prices

Current Price * 169.62 USD 26.09.2025
Previous Price * 169.64 USD 25.09.2025
52 Week High * 169.91 USD 16.09.2025
52 Week Low * 160.11 USD 06.11.2024
NAV * 169.62 USD 26.09.2025
Issue Price * 169.62 USD 26.09.2025
Redemption Price * 169.62 USD 26.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 213,421,834
Unit/Share Assets *** 168,546
Trading Information SIX

Performance

YTD Performance +5.15% 31.12.2024
26.09.2025
YTD Performance (in CHF) -7.58% 31.12.2024
26.09.2025
1 month +0.84% 26.08.2025
26.09.2025
3 months +2.27% 26.06.2025
26.09.2025
6 months +3.98% 26.03.2025
26.09.2025
1 year +5.02% 26.09.2024
26.09.2025
2 years +19.28% 26.09.2023
26.09.2025
3 years +24.78% 26.09.2022
26.09.2025
5 years +0.13% 28.09.2020
26.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 23.5655
ADDI Date 26.09.2025

Top 10 Holdings ***

Us Long Bond(Cbt) Dec25 5.40%
Euro Bund Future Sept 25 3.55%
Vontobel Credit Opps E USD Cap 3.47%
Axa SA 3.75% 2.87%
Goldman Sachs Group, Inc. 3.74% 2.23%
Italy (Republic Of) 3.25% 1.94%
European Investment Bank 2.59% 1.83%
CNP Assurances SA 3.60458% 1.67%
Euro-Bobl Future 0925 Ee Offset 1.61%
Euro Buxl Future Sept 25 1.56%
Last data update 31.08.2025

Cost / Risk

TER 0.61%
TER date 28.02.2025
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.42%
Ongoing Charges *** 0.63%
SRRI ***
SRRI date *** 31.08.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)