Vontobel Fund - Global Active Bond AM USD header image

Vontobel Fund - Global Active Bond AM USD

Fund

ISIN LU2702256756 / Valor 13009754

NAV (2025-04-17)
USD 108.16-0.13%

Vontobel Fund - Global Active Bond AM USD
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General Objective

The fund aims to generate the best possible investment returns over a full economic cycle, while promoting environmental or social characteristics and respecting risk diversification.

Fund Exposure

The fund invests across developed and emerging markets mainly in government and corporate bonds of diverse qualities with different maturities in various currencies. It seeks to promote environmental or social characteristics.

Risks

The fund may enter into credit derivatives, which may impact the risk and return profile of the fund. Such investments are not considered for certain metrics.

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Source

https://am.vontobel.com/de/view/LU0278091383/vontobel-fund-global-active-bond

Tags:
esg fixed income bloomberg global aggregate index

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Global Active Bond HN (hedged) USD
Vontobel Fund - Global Active Bond HN (hedged) USD Vontobel Fund - Global Active Bond HN (hedged) USD Valor: 38261535
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 112.82
Vontobel Fund - Global Active Bond AH (hedged) USD
Vontobel Fund - Global Active Bond AH (hedged) USD Vontobel Fund - Global Active Bond AH (hedged) USD Valor: 607577
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 94.37
Vontobel Fund - Global Active Bond AH (hedged) CHF
Vontobel Fund - Global Active Bond AH (hedged) CHF Vontobel Fund - Global Active Bond AH (hedged) CHF Valor: 13009754
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 103.22
Vontobel Fund - Global Active Bond AHN (hedged) CHF
Vontobel Fund - Global Active Bond AHN (hedged) CHF Vontobel Fund - Global Active Bond AHN (hedged) CHF Valor: 13009754
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 103.52
Vontobel Fund - Global Active Bond HI (hedged) USD
Vontobel Fund - Global Active Bond HI (hedged) USD Vontobel Fund - Global Active Bond HI (hedged) USD Valor: 2870591
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 162.89
Vontobel Fund - Global Active Bond C EUR
Vontobel Fund - Global Active Bond C EUR Vontobel Fund - Global Active Bond C EUR Valor: 33739176
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 92.45
Vontobel Fund - Global Active Bond S EUR
Vontobel Fund - Global Active Bond S EUR Vontobel Fund - Global Active Bond S EUR Valor: 34176501
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 106.19
Vontobel Fund - Global Active Bond I EUR
Vontobel Fund - Global Active Bond I EUR Vontobel Fund - Global Active Bond I EUR Valor: 25475955
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 108.26
Vontobel Fund - Global Active Bond AS EUR
Vontobel Fund - Global Active Bond AS EUR Vontobel Fund - Global Active Bond AS EUR Valor: 25571712
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 76.08
Vontobel Fund - Global Active Bond A EUR
Vontobel Fund - Global Active Bond A EUR Vontobel Fund - Global Active Bond A EUR Valor: 25475948
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 75.68