Vontobel Fund - Global Active Bond AH (hedged)

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 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

Fund Prices

Current Price * 96.09 USD 12.11.2024
Previous Price * 96.24 USD 08.11.2024
52 Week High * 97.28 USD 01.10.2024
52 Week Low * 84.85 USD 16.11.2023
NAV * 96.09 USD 12.11.2024
Issue Price * 96.09 USD 12.11.2024
Redemption Price * 96.09 USD 12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 239,853,556
Unit/Share Assets *** 7,944,338
Trading Information SIX

Performance

YTD Performance +7.28% 29.12.2023
12.11.2024
YTD Performance (in CHF) +12.43% 29.12.2023
12.11.2024
1 month -0.71% 15.10.2024
12.11.2024
3 months +1.32% 12.08.2024
12.11.2024
6 months +4.91% 13.05.2024
12.11.2024
1 year +13.83% 13.11.2023
12.11.2024
2 years +19.20% 14.11.2022
12.11.2024
3 years -7.74% 12.11.2021
12.11.2024
5 years -6.01% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

Euro Bund Future Dec 24 11.93%
Vontobel Credit Opps E USD Cap 9.60%
Us Long Bond(Cbt) Dec24 6.39%
Us 10Yr Note (Cbt)Dec24 6.22%
France (Republic Of) 1.75% 4.60%
Germany (Federal Republic Of) 0.5% 4.51%
Us 5Yr Note (Cbt) Dec24 4.47%
Euro Bobl Future Dec 24 3.21%
Goldman Sachs International 5.475% 2.61%
Axa SA 3.75% 2.19%
Last data update 31.10.2024

Cost / Risk

TER 1.10%
TER date 29.02.2024
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 1.18%
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)