Vontobel Fund - Global Corporate Bond N USD Cap header image

Vontobel Fund - Global Corporate Bond N USD Cap

Fund

ISIN LU1683487893 / Valor 38261408

NAV (2025-11-19)
USD 125.55%

Vontobel Fund - Global Corporate Bond N USD 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 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
0.00%EUR 87.55
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
-0.01%CHF 101.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 87.12
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
0.00%CHF 83.78
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
0.00%USD 105.51
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
0.00%EUR 105.20
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
-0.01%AUD 115.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 116.95
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
-0.01%EUR 105.65
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
0.01%USD 127.95