ISIN | LU0035744662 |
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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 |
Current Price * | 98.89 USD | 26.09.2025 |
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Previous Price * | 98.84 USD | 25.09.2025 |
52 Week High * | 98.95 USD | 15.09.2025 |
52 Week Low * | 92.57 USD | 06.11.2024 |
NAV * | 98.89 USD | 26.09.2025 |
Issue Price * | 98.89 USD | 26.09.2025 |
Redemption Price * | 98.89 USD | 26.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 213,421,834 | |
Unit/Share Assets *** | 7,306,505 | |
Trading Information SIX |
YTD Performance | +5.92% |
31.12.2024 - 26.09.2025
31.12.2024 26.09.2025 |
---|---|---|
YTD Performance (in CHF) | -6.90% |
31.12.2024 - 26.09.2025
31.12.2024 26.09.2025 |
1 month | +0.95% |
26.08.2025 - 26.09.2025
26.08.2025 26.09.2025 |
3 months | +2.60% |
26.06.2025 - 26.09.2025
26.06.2025 26.09.2025 |
6 months | +4.59% |
26.03.2025 - 26.09.2025
26.03.2025 26.09.2025 |
1 year | +5.81% |
26.09.2024 - 26.09.2025
26.09.2024 26.09.2025 |
2 years | +22.03% |
26.09.2023 - 26.09.2025
26.09.2023 26.09.2025 |
3 years | +27.31% |
26.09.2022 - 26.09.2025
26.09.2022 26.09.2025 |
5 years | +1.00% |
28.09.2020 - 26.09.2025
28.09.2020 26.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.05% |
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TER date | 28.02.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.06% |
SRRI ***
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SRRI date *** | 31.08.2025 |