Vontobel Fund - Global Active Bond AH (hedged) USD Dist header image

Vontobel Fund - Global Active Bond AH (hedged) USD Dist

Fund

ISIN LU0035744662 / Valor 607577

NAV (2025-11-26)
USD 96.79+0.04%

Vontobel Fund - Global Active Bond AH (hedged) USD Dist
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The Vontobel Global Active Bond fund invests in a wide range of government and corporate bonds from both developed and emerging markets. It includes bonds of various credit qualities, maturities, and currencies, ensuring a diversified portfolio. The fund is actively managed to seek strong returns across different economic cycles while emphasizing environmental and social responsibility in its investment choices.

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Tags:
esg fixed income bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Global Active Bond AI EUR Dist
Vontobel Fund - Global Active Bond AI EUR Dist Vontobel Fund - Global Active Bond AI EUR Dist Valor: 32785788
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 80.38
Vontobel Fund - Global Active Bond AM USD Dist
Vontobel Fund - Global Active Bond AM USD Dist Vontobel Fund - Global Active Bond AM USD Dist Valor: 13009754
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 112.34
Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist
Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist Vontobel Fund - Global Active Bond AHN (hedged) CHF Dist Valor: 13009754
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 106.97
Vontobel Fund - Global Active Bond A EUR Dist
Vontobel Fund - Global Active Bond A EUR Dist Vontobel Fund - Global Active Bond A EUR Dist Valor: 25475948
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 76.79
Vontobel Fund - Global Active Bond HI (hedged) USD Cap
Vontobel Fund - Global Active Bond HI (hedged) USD Cap Vontobel Fund - Global Active Bond HI (hedged) USD Cap Valor: 2870591
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 172.25
Vontobel Fund - Global Active Bond H (hedged) CHF Cap
Vontobel Fund - Global Active Bond H (hedged) CHF Cap Vontobel Fund - Global Active Bond H (hedged) CHF Cap Valor: 26970248
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 95.59
Vontobel Fund - Global Active Bond HN (hedged) CHF Cap
Vontobel Fund - Global Active Bond HN (hedged) CHF Cap Vontobel Fund - Global Active Bond HN (hedged) CHF Cap Valor: 38261520
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 94.62
Vontobel Fund - Global Active Bond AN EUR Dist
Vontobel Fund - Global Active Bond AN EUR Dist Vontobel Fund - Global Active Bond AN EUR Dist Valor: 38261518
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 79.44
Vontobel Fund - Global Active Bond AHN (hedged) USD Dist
Vontobel Fund - Global Active Bond AHN (hedged) USD Dist Vontobel Fund - Global Active Bond AHN (hedged) USD Dist Valor: 38261512
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 95.34
Vontobel Fund - Global Active Bond H (hedged) USD Cap
Vontobel Fund - Global Active Bond H (hedged) USD Cap Vontobel Fund - Global Active Bond H (hedged) USD Cap Valor: 607576
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 379.52