Vontobel Fund - Global Corporate Bond HI (hedged) CHF Cap header image

Vontobel Fund - Global Corporate Bond HI (hedged) CHF Cap

Fund

ISIN LU1395536912 / Valor 32261844

NAV (2025-11-25)
CHF 102.85+0.41%

Vontobel Fund - Global Corporate Bond HI (hedged) CHF Cap
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The Vontobel Global Corporate Bond fund invests internationally in high-quality, investment-grade corporate bonds from a diverse array of companies across various industries and currencies. The portfolio includes bonds with different maturities, selected for their attractive credit spreads that offer a good balance of risk and return. Additionally, the fund prioritizes environmental and social responsibility by choosing issuers that demonstrate strong or improving ESG (Environmental, Social, Governance) practices. This approach aims to generate consistent income and achieve above-average returns while maintaining a well-diversified and responsible investment strategy.

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Tags:
Global corporate bonds bloomberg global aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - Global Corporate Bond HG (hedged) CHF Cap
Vontobel Fund - Global Corporate Bond HG (hedged) CHF Cap Vontobel Fund - Global Corporate Bond HG (hedged) CHF Cap Valor: 42001407
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Annual Return

-50%0%+50%

Risk level

110
0.41%CHF 102.41
Vontobel Fund - Global Corporate Bond AHN (hedged) EUR Dist
Vontobel Fund - Global Corporate Bond AHN (hedged) EUR Dist Vontobel Fund - Global Corporate Bond AHN (hedged) EUR Dist Valor: 38261459
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 84.91
Vontobel Fund - Global Corporate Bond HN (hedged) EUR Cap
Vontobel Fund - Global Corporate Bond HN (hedged) EUR Cap Vontobel Fund - Global Corporate Bond HN (hedged) EUR Cap Valor: 39472008
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 106.09
Vontobel Fund - Global Corporate Bond H (hedged) EUR Cap
Vontobel Fund - Global Corporate Bond H (hedged) EUR Cap Vontobel Fund - Global Corporate Bond H (hedged) EUR Cap Valor: 32261832
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 106.54
Vontobel Fund - Global Corporate Bond HC (hedged) EUR Cap
Vontobel Fund - Global Corporate Bond HC (hedged) EUR Cap Vontobel Fund - Global Corporate Bond HC (hedged) EUR Cap Valor: 32261835
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Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 101.94
Vontobel Fund - Global Corporate Bond AH (hedged) CHF Dist
Vontobel Fund - Global Corporate Bond AH (hedged) CHF Dist Vontobel Fund - Global Corporate Bond AH (hedged) CHF Dist Valor: 32261679
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Annual Return

-50%0%+50%

Risk level

110
0.41%CHF 77.70
Vontobel Fund - Global Corporate Bond AN USD Dist
Vontobel Fund - Global Corporate Bond AN USD Dist Vontobel Fund - Global Corporate Bond AN USD Dist Valor: 38261426
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Annual Return

-50%0%+50%

Risk level

110
0.43%USD 102.22
Vontobel Fund - Global Corporate Bond H (hedged) AUD Cap
Vontobel Fund - Global Corporate Bond H (hedged) AUD Cap Vontobel Fund - Global Corporate Bond H (hedged) AUD Cap Valor: 12239324
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Annual Return

-50%0%+50%

Risk level

110
0.43%AUD 116.28
Vontobel Fund - Global Corporate Bond H (hedged) CHF Cap
Vontobel Fund - Global Corporate Bond H (hedged) CHF Cap Vontobel Fund - Global Corporate Bond H (hedged) CHF Cap Valor: 58734765
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Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 84.46
Vontobel Fund - Global Corporate Bond B USD Cap
Vontobel Fund - Global Corporate Bond B USD Cap Vontobel Fund - Global Corporate Bond B USD Cap Valor: 32261688
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 129.08