Vontobel Fund - Global Active Bond AS EUR header image

Vontobel Fund - Global Active Bond AS EUR

Fund

ISIN LU1116636702 / Valor 25571712

NAV (2025-05-19)
EUR 75.28-0.04%

Vontobel Fund - Global Active Bond AS EUR
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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 AH (hedged) CHF Dist
Vontobel Fund - Global Active Bond AH (hedged) CHF Dist Vontobel Fund - Global Active Bond AH (hedged) CHF Dist Valor: 13009754
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 106.20
Vontobel Fund - Global Active Bond I EUR Cap
Vontobel Fund - Global Active Bond I EUR Cap Vontobel Fund - Global Active Bond I EUR Cap Valor: 25475955
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 113.62
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
0.13%EUR 79.23
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
-0.05%USD 111.80
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
0.12%USD 171.73
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
0.10%CHF 95.40
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
0.13%EUR 83.03
Vontobel Fund - Global Active Bond HR CHF Hedged Acc
Vontobel Fund - Global Active Bond HR CHF Hedged Acc Vontobel Fund - Global Active Bond HR CHF Hedged Acc Valor: 50070785
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 89.64
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
0.14%USD 378.54
Vontobel Fund - Global Active Bond AH (hedged) USD Dist
Vontobel Fund - Global Active Bond AH (hedged) USD Dist Vontobel Fund - Global Active Bond AH (hedged) USD Dist Valor: 607577
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Annual Return

-50%0%+50%

Risk level

110
0.14%USD 100.16