Vontobel High Yield Bond HI CHF Hdg Acc

This Sub-Fund aims to achieve the best possible investment returns in EUR.
While respecting the principle of risk diversification, the Sub-Fund’s assets are primarily invested in various bonds and other fixed or variable rate debt instruments denominated in freely convertible currencies including convertibles and warrant bonds, issued by public and/or private borrowers worldwide, which have a Standard & Poor’s rating of between BB+ and CCC- or an equivalent rating from another agency.

Key stats

Management firm  Vontobel Management S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Vontobel
Fund currency  CHF
Net Assets Date  2014-10-31
Net Assets  C357,064,036
Launch Date  2013-10-15
ISIN  LU0571067866
Manager 1 Name  Stefan Chappot
Manager 2 Name  David Walls
Fund Strategy  Global High Yield Bond - EUR Hedged
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.19%
Return - 2 Months  -1.06 %
Return - 3 Months  -0.07%
Return - 6 Months  0.58 %
Return - 9 months  3.49 %
Return - 12 Months  5.51%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.66%
Return YTD  3.97%

Charges

Initial  5.00 %
Minimum Investment  C1
Maximum Managment Charge  0.55 %
Exit charge  0.30 %
Performance Fee  10.00 %

Contact

Contact Address  2-4, rue Jean l'Aveugle,L-1148,Luxembourg,Luxembourg
Contact city  Luxemburg
Contact country  Luxembourg
Fund Admin Group  Vontobel Management S.A.
Web Address  https://funds.vontobel.com
Email contact  luxembourg@vontobel.lu
Custodian  RBC Investor Services Bank S.A.

Price

Last Price Date  2014-11-19
Pre-tax nav  106.68
Pre-tax offer  106.68
Pre-tax bid  106.68
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-0.42
Price change (percentage)  -0.39 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information