Vontobel Fund - Global Active Bond HN (hedged) USD Cap header image

Vontobel Fund - Global Active Bond HN (hedged) USD Cap

Fund

ISIN LU1683482076 / Valor 38261535

NAV (2025-12-11)
USD 119.96+0.08%

Vontobel Fund - Global Active Bond HN (hedged) USD Cap
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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 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
0.04%CHF 106.37
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
0.03%CHF 94.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 94.98
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
0.04%CHF 95.06
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
0.05%EUR 76.44
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
0.06%EUR 80.03
Vontobel Fund - Global Active Bond S EUR Cap
Vontobel Fund - Global Active Bond S EUR Cap Vontobel Fund - Global Active Bond S EUR Cap Valor: 34176501
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 111.48
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
0.08%USD 171.59
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
0.07%USD 378.09
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
0.07%USD 96.43