Vontobel Fund - Global Corporate Bond HN (hedged) AUD Cap header image

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
Global corporate bonds bloomberg global aggregate corporate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 105.70