Vontobel Fund - Global High Yield Bond AS EUR Dist
Fund
ISIN LU0756125596 / Valor 18137790
NAV (2025-12-02)
EUR 76.98+0.03%
Vontobel Fund - Global High Yield Bond AS EUR Dist
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The Vontobel Global High Yield Bond fund focuses on investing in a diverse array of high-yield corporate bonds from around the world, specifically those rated between BB and CCC-. It includes bonds from various issuers across multiple sectors and different maturities, ensuring broad diversification. The fund's management team actively selects securities based on in-depth credit analysis and employs derivative instruments primarily to hedge risks, aiming to generate steady income and maximize returns throughout different market cycles.
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Tags:
high yield bondsglobal bonds
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OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund - Global High Yield Bond B EUR Cap
Vontobel Fund - Global High Yield Bond B EUR Cap
Vontobel Fund - Global High Yield Bond B EUR Cap
Valor: 12236145
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 152.52
Vontobel Fund - Global High Yield Bond I EUR Cap
Vontobel Fund - Global High Yield Bond I EUR Cap
Vontobel Fund - Global High Yield Bond I EUR Cap
Valor: 12236151
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 164.38
Vontobel Fund - Global High Yield Bond H (hedged) USD Cap
Vontobel Fund - Global High Yield Bond H (hedged) USD Cap
Vontobel Fund - Global High Yield Bond H (hedged) USD Cap
Valor: 12236150
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 183.30
Vontobel Fund - Global High Yield Bond HI (hedged) USD Cap
Vontobel Fund - Global High Yield Bond HI (hedged) USD Cap
Vontobel Fund - Global High Yield Bond HI (hedged) USD Cap
Valor: 12236149
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 157.52
Vontobel Fund - Global High Yield Bond HI (hedged) CHF Cap
Vontobel Fund - Global High Yield Bond HI (hedged) CHF Cap
Vontobel Fund - Global High Yield Bond HI (hedged) CHF Cap
Valor: 12236148
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 124.58
Vontobel Fund - Global High Yield Bond H (hedged) CHF Cap
Vontobel Fund - Global High Yield Bond H (hedged) CHF Cap
Vontobel Fund - Global High Yield Bond H (hedged) CHF Cap
Valor: 12236147
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 134.93
Vontobel Fund - Global High Yield Bond HC (hedged) USD Cap
Vontobel Fund - Global High Yield Bond HC (hedged) USD Cap
Vontobel Fund - Global High Yield Bond HC (hedged) USD Cap
Valor: 24300956
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 139.46
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist
Vontobel Fund - Global High Yield Bond AMH (hedged) AUD Dist
Valor: 31737130
Annual Return
-50%0%+50%
Risk level
110
0.03%AUD 75.92
Vontobel Fund - Global High Yield Bond N EUR Cap
Vontobel Fund - Global High Yield Bond N EUR Cap
Vontobel Fund - Global High Yield Bond N EUR Cap
Valor: 38261768
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 119.68
Vontobel Fund - Global High Yield Bond HN (hedged) CHF Cap
Vontobel Fund - Global High Yield Bond HN (hedged) CHF Cap
Vontobel Fund - Global High Yield Bond HN (hedged) CHF Cap
Valor: 38261763