Vontobel Fund - Global Active Bond AH (hedged)

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Reference Data

ISIN	LU0035744662
Valor Number	607577
Bloomberg Global ID	VONUBAI LX
Fund Name	Vontobel Fund - Global Active Bond AH (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	Distribution
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

Chart

Fund Prices

Current Price *	100.15 USD	21.11.2025
Previous Price *	100.16 USD	20.11.2025
52 Week High *	100.20 USD	12.11.2025
52 Week Low *	92.62 USD	14.01.2025
NAV *	100.15 USD	21.11.2025
Issue Price *	100.15 USD	21.11.2025
Redemption Price *	100.15 USD	21.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	223,940,432
Unit/Share Assets ***	7,336,207
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.27%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
YTD Performance (in CHF)	-4.47%	31.12.2024 - 21.11.2025 31.12.2024 21.11.2025
1 month	+0.17%	21.10.2025 - 21.11.2025 21.10.2025 21.11.2025
3 months	+2.42%	21.08.2025 - 21.11.2025 21.08.2025 21.11.2025
6 months	+5.91%	21.05.2025 - 21.11.2025 21.05.2025 21.11.2025
1 year	+7.84%	21.11.2024 - 21.11.2025 21.11.2024 21.11.2025
2 years	+20.96%	21.11.2023 - 21.11.2025 21.11.2023 21.11.2025
3 years	+27.91%	21.11.2022 - 21.11.2025 21.11.2022 21.11.2025
5 years	+0.02%	23.11.2020 - 21.11.2025 23.11.2020 21.11.2025

Tax Data

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

Top 10 Holdings ***

Us Long Bond(Cbt) Dec25	6.32%
Germany (Federal Republic Of) 2.6%	5.21%
Vontobel Credit Opps E USD Cap	3.40%
Axa SA 3.75%	2.73%
Euro Buxl Future Dec 25	2.41%
Italy (Republic Of) 3.25%	1.86%
European Investment Bank 2.59%	1.76%
CNP Assurances SA 3.60458%	1.59%
Us 10yr Note (Cbt)dec25	1.52%
Stora Enso Oyj 7.25%	1.49%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.05%
TER date	28.02.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.06%
SRRI date ***	31.10.2025

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)

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