Vontobel Fund - Global Bond HS (hedged) CHF

The fund aims to achieve the best possible risk-adjusted return by investing mainly in bonds with different maturities in various currencies from diverse public and private issuers of good quality (investment grade) that seek to promote environmental or social practices, while respecting risk diversification.

The fund is exposed to a global bond portfolio that includes bonds from various countries and sectors, with a focus on promoting environmental or social practices. The portfolio is actively managed by a seasoned investment specialist team that combines quantitative screening based on data from external ESG research providers with a qualitative analysis of major sustainability risks.

Risks associated with this fund include limited participation in the potential of single securities, uncertainty in the success of single security analysis and active management, no guarantee of recovering the capital invested, risks related to derivatives such as liquidity, leverage, and credit fluctuations, interest rate fluctuations affecting bond prices, and potential exposure to sustainability risks that may have an immaterial impact on the value of the fund's investments.

https://am.vontobel.com/en/document/d765b712-6965-4f35-822a-356ddc18096f/Factsheet_20241031_DE_LU0571066975.pdf