Vontobel High Yield Bond HI CHF Hdg Acc

Vontobel Fund – High Yield Bond (the Sub-Fund) aims to achieve the best possible investment returns in EUR.Up to 33% of the Sub-Fund’s assets may be invested out-side the aforementioned investment universe, whereby investments in bonds with a rating below CCC- may not exceed 10% of the Sub-Fund’s assets. The Sub-Fund may also hold cash.

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  2014-11-30
Net Assets  C364,530,507
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  2014-11-30
Return - 1 Month  0.12%
Return - 2 Months  0.31 %
Return - 3 Months  -0.94%
Return - 6 Months  0.00 %
Return - 9 months  1.92 %
Return - 12 Months  4.76%
Annualized return since Inception  6.28%
Return YTD  4.09%

Charges

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

Contact

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

Price

Last Price Date  2014-12-23
Pre-tax nav  106.25
Pre-tax offer  106.25
Pre-tax bid  106.25
Price change  C1.18
Price change (percentage)  1.12 %

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