Vontobel Fund - Global Active Bond S EUR Cap header image

Vontobel Fund - Global Active Bond S EUR Cap

Fund

ISIN LU1502169409 / Valor 34176501

NAV (2025-12-08)
EUR 111.44-0.17%

Vontobel Fund - Global Active Bond S EUR 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 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
-0.17%USD 171.44
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
-0.19%CHF 94.10
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
-0.18%EUR 113.34
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
-0.17%EUR 76.42
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
-0.20%CHF 95.05
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
-0.18%USD 377.86
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
-0.18%USD 96.37
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
-0.17%EUR 80.00
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
-0.36%USD 112.09
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
-0.18%CHF 106.35