Vontobel Fund - EUR Corporate Bond Mid Yield B EUR
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 02/07/2020182.32
Morningstar categoryEUR Corporate Bond
CurrencyEUR
Distribution statusAccumulating
ISINLU0153585723
Inception Date27/09/2002
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.34% of which 0.55% is paid 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)2,673.88 EUR (30/06/2020)
UCITSYes
AdministratorRBC Investor Services Bank SA

Documents

Prospectus
en 01/12/2019
Annual Report
en 31/08/2019
Semi Annual Report
en 29/02/2020
Morningstar Report
04/07/2020

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 year0.24%02/07/2020
3 years1.70%02/07/2020
5 years2.26%02/07/2020
10 years4.32%02/07/2020
Since launch3.44%02/07/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-1.05
1 month2.23
3 months7.98
6 months-1.05
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-8.44%6.70%--
20193.57%2.75%1.83%-0.12%
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%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock0.06%0.00%0.06%
Bond93.61%3.43%90.19%
Cash16.64%12.74%3.89%
Other5.86%0.00%5.86%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
11.506.845.66
Sharpe Ratio
0.040.280.44
Sortino Ratio
0.050.350.57
Positive Months7.0017.0030.00
Negative Months5.0019.0030.00
Worst Month-9.31-9.31-9.31
World Regions
Region%
Eurozone0.05
United States0.00
Europe - ex Euro0.00
Stock Sector Weighting
Sector% of Equity
Financial Services0.04
Industrials0.00
Basic Materials0.00
Technology0.00
Consumer Cyclical
0.00
Energy0.00
Healthcare0.00
Consumer Defensive
0.00
Utilities0.00
Real Estate0.00
Top 10 Holdings
HoldingSectorCountry% of Assets
Vontobel High Yield Bond I EUR Luxembourg1.56
Spain (Kingdom of) 1.4% 30/04/2028Spain0.99
Portugal (Republic Of) 2.25% 18/04/2034Portugal0.95
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
182.32
Closing Price
All key information and documents must be reviewed before being able to Invest.