Vontobel Fund - Global Corporate Bond HN (hedged) AUD Cap
Fund
ISIN LU2546263091 / Valor 12239324
NAV (2025-12-11)
AUD 117.62+0.03%
Vontobel Fund - Global Corporate Bond HN (hedged) AUD 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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Globalcorporate bondsbloomberg global aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 84.60
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
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 101.95
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 101.93
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist
Vontobel Fund - Global Corporate Bond AQHN (hedged) GBP Dist
Valor: 56192648
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 87.64
Vontobel Fund - Global Corporate Bond HG (hedged) EUR Cap
Vontobel Fund - Global Corporate Bond HG (hedged) EUR Cap
Vontobel Fund - Global Corporate Bond HG (hedged) EUR Cap
Valor: 29636452
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 117.50
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 106.12
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 101.50
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
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 84.02
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
Annual Return
-50%0%+50%
Risk level
110
0.03%AUD 115.90
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