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 *	93.81 USD	14.04.2025
Previous Price *	93.41 USD	11.04.2025
52 Week High *	95.57 USD	03.03.2025
52 Week Low *	87.40 USD	25.04.2024
NAV *	93.81 USD	14.04.2025
Issue Price *	93.81 USD	14.04.2025
Redemption Price *	93.81 USD	14.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	220,840,709
Unit/Share Assets ***	7,542,658
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.48%	31.12.2024 - 14.04.2025 31.12.2024 14.04.2025
YTD Performance (in CHF)	-9.16%	31.12.2024 - 14.04.2025 31.12.2024 14.04.2025
1 month	-0.18%	14.03.2025 - 14.04.2025 14.03.2025 14.04.2025
3 months	+1.28%	14.01.2025 - 14.04.2025 14.01.2025 14.04.2025
6 months	+0.34%	15.10.2024 - 14.04.2025 15.10.2024 14.04.2025
1 year	+6.93%	15.04.2024 - 14.04.2025 15.04.2024 14.04.2025
2 years	+16.48%	14.04.2023 - 14.04.2025 14.04.2023 14.04.2025
3 years	+4.19%	14.04.2022 - 14.04.2025 14.04.2022 14.04.2025
5 years	+6.59%	14.04.2020 - 14.04.2025 14.04.2020 14.04.2025

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 ***

Vontobel Credit Opps E USD Cap	6.41%
Euro Bund Future June 25	5.47%
Us Long Bond(Cbt) Jun25	3.33%
Us 10yr Note (Cbt)jun25	2.43%
Axa SA 3.75%	2.32%
Berkshire Hathaway Inc. 1.031%	1.89%
Goldman Sachs Group, Inc. 3.74%	1.86%
European Investment Bank 2.59%	1.71%
International Bank for Reconstruction & Development 1.82%	1.70%
NatWest Group PLC 7.5%	1.43%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.10%
TER date	30.08.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.06%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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