Vontobel Fund - EUR Corporate Bond Mid Yield B EUR
Sub-fund of Vontobel Fund (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The sub-fund aims to achieve a continuous income and capital gains. The sub-fund mainly invests in interest-bearing securities. The sub-fund may also hold cash. The sub-fund mainly invests in securities denominated in EUR that are issued by public and/or private borrowers and of medium quality. The sub-fund can use derivatives for hedging, to efficiently manage the portfolio and to achieve the investment objective. The portfolio manager can make investments for the sub- fund at his or her own discretion within the predefined investment limits. Any income generated will be reinvested and included in the value of your shares. The charges for buying and selling securities are paid by the sub-fund. They are payable in addition to the charges listed and reduce the sub-fund's return. You can redeem shares in the sub-fund on any working day. The only exceptions are on public holidays in Luxembourg or if a large number of stock exchanges and markets in which the sub-fund invests are closed.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
3
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 12/12/2019184.07
Morningstar categoryEUR Corporate Bond
CurrencyEUR
Distribution statusAccumulating
ISINLU0153585723
Inception Date27/09/2002
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.30% of which 0.55% is paid by the Fund Manager to MeDirect
Fund management company
AddressVontobel Asset Management S.A. 2-4, rue Jean l'Aveugle L-1148 Luxemburg Luxembourg Luxembourg
Manager NameMondher Bettaieb
Manager Start Date14/06/2010
Websitewww.vontobel.com
Total Net Assets (mil)2,171.58 EUR (30/11/2019)
UCITSYes
AdministratorRBC Investor Services Bank SA

Legal Documents

Prospectus
en 01/11/2019
Annual Report
en 31/08/2018
Semi Annual Report
en 28/02/2019
Morningstar Report
16/12/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year8.71%12/12/2019
3 years2.91%12/12/2019
5 years2.49%12/12/2019
10 years4.63%12/12/2019
Since launch3.61%12/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/20198.12%
1 month0.32%
3 months0.04%
6 months2.84%
Quarterly Returns
Q 1Q 2Q 3Q 4
20193.57%2.75%1.83%-
2018-0.65%-1.45%-0.17%-1.22%
20170.59%1.20%1.01%0.70%
20161.60%1.16%2.21%-1.16%
20153.13%-3.34%-0.69%1.32%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock0.40%0.40%0.00%
Bond95.39%3.62%91.77%
Cash14.53%11.71%2.83%
Other5.40%0.00%5.40%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
2.852.643.19
Sharpe Ratio
3.021.260.89
Sortino Ratio
15.762.971.62
Positive Months8.0016.0029.00
Negative Months4.0020.0031.00
Worst Month-0.53-1.29-2.33
World Regions
Region%
Eurozone0.38
United Kingdom0.02
United States0.01
Europe - ex Euro0.00
Europe - Emerging0.00
Stock Sector Weighting
Sector% of Equity
Financial Services0.07
Industrials0.05
Consumer Cyclical0.05
Technology0.04
Consumer Defensive0.04
Healthcare0.04
Basic Materials0.04
Energy0.02
Communication Services0.02
Utilities0.02
Top 10 Holdings
HoldingSectorCountry% of Assets
Vontobel High Yield Bond I EUR Luxembourg1.92
Bankia S.A. 4.12% 24/03/2036Spain1.10
Italy (Republic Of) 3.75% 01/09/2024Italy1.06
Electricite de France SA 4% 04/07/2024France0.95
Heathrow Funding Limited 1.5% 11/02/2030United Kingdom0.95
Vontobel Glbl Corp Bd Md Yld HG Hdg EUR Luxembourg0.91
Caixabank S.A. 3.5% 15/02/2027Spain0.90
Nykredit Realkredit A/S 0.88% 17/01/2024Denmark0.90
Credit Agricole S.A. London Branch 1.88% 20/12/2026France0.87
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
184.07
Closing Price
All key information and documents must be reviewed before being able to Invest.