Vontobel Fund - Global Active Bond HI (hedged)

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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 achieving a positive absolute performance over the same cycle. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly exposed to the fixed-income asset class by investing directly, or indirectly via derivative financial instruments, 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

Chart

Fund Prices

Current Price *	160.84 USD	08.01.2025
Previous Price *	160.93 USD	07.01.2025
52 Week High *	162.71 USD	06.12.2024
52 Week Low *	150.55 USD	10.01.2024
NAV *	160.84 USD	08.01.2025
Issue Price *	160.84 USD	08.01.2025
Redemption Price *	160.84 USD	08.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	228,406,209
Unit/Share Assets ***	23,007,607
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.30%	31.12.2024 - 08.01.2025 31.12.2024 08.01.2025
YTD Performance (in CHF)	+0.05%	31.12.2024 - 08.01.2025 31.12.2024 08.01.2025
1 month	-1.11%	09.12.2024 - 08.01.2025 09.12.2024 08.01.2025
3 months	-0.11%	08.10.2024 - 08.01.2025 08.10.2024 08.01.2025
6 months	+3.27%	08.07.2024 - 08.01.2025 08.07.2024 08.01.2025
1 year	+6.86%	08.01.2024 - 08.01.2025 08.01.2024 08.01.2025
2 years	+13.46%	09.01.2023 - 08.01.2025 09.01.2023 08.01.2025
3 years	-7.71%	10.01.2022 - 08.01.2025 10.01.2022 08.01.2025
5 years	-4.03%	08.01.2020 - 08.01.2025 08.01.2020 08.01.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	23.5655
ADDI Date	08.01.2025
Download tax data

Top 10 Holdings ***

Euro Bund Future Mar 25	8.50%
Vontobel Credit Opps E USD Cap	8.38%
Us Long Bond(Cbt) Mar25	6.50%
Us 10yr Note (Cbt)mar25	4.78%
Germany (Federal Republic Of) 0.5%	4.56%
Spain (Kingdom of) 0%	4.54%
Germany (Federal Republic Of) 2.6%	3.29%
Us Ultra Bond Cbt Mar25	2.87%
Goldman Sachs International 5.475%	2.77%
Italy (Republic Of) 2%	2.27%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.66%
TER date	29.02.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.63%
SRRI date ***	31.12.2024

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)

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