Vontobel Fund - Swiss Franc Bond Foreign I

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Reference Data

ISIN	LU0278084768
Valor Number	2870530
Bloomberg Global ID	VONSFJA LX
Fund Name	Vontobel Fund - Swiss Franc Bond Foreign I
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 CHF
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 achieve the best possible investment returns in Swiss francs. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in various bonds and similar fixed and variable interest rate debt instruments denominated in CHF, including contingent convertible bonds (so-called “CoCo Bonds”), asset-backed or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds issued by public and/or private borrowers, whereby a maximum of 25% of the Sub-Fund's assets may be invested in convertibles and warrant bonds.
Peculiarities

Chart

Fund Prices

Current Price *	134.82 CHF	30.06.2025
Previous Price *	134.65 CHF	27.06.2025
52 Week High *	135.64 CHF	03.06.2025
52 Week Low *	129.58 CHF	02.07.2024
NAV *	134.82 CHF	30.06.2025
Issue Price *	134.82 CHF	30.06.2025
Redemption Price *	134.82 CHF	30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	124,803,036
Unit/Share Assets ***	69,622,712
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.57%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 month	-0.43%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+0.97%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+0.57%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+3.83%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+8.18%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+8.79%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	-0.46%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	10.3948
ADDI Date	30.06.2025
Download tax data

Top 10 Holdings ***

Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.1%	3.13%
EBN BV 0.875%	1.63%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 1.5875%	1.63%
BNP Paribas SA 1.4175%	1.62%
Cellnex Finance Company S.A.U. 0.935%	1.61%
KommuneKredit 2.875%	1.41%
Graubundner Kantonalbank 0.1%	1.38%
Kantonsspital Winterthur 0%	1.31%
Muenchener Hypothekenbank eG 1.875%	1.28%
ASB Bank Ltd. 2.5025%	1.25%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.32%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.32%
SRRI date ***	31.05.2025

Breakdowns

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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