Vontobel Fund (CH) - Global Bond

This bond fund aims to achieve the best possible risk-adjusted return and seeks to promote environmental or social practices, while respecting risk diversification.

The fund invests worldwide mainly in bonds with different maturities in various currencies from diverse public and private issuers of good quality (investment grade), which seek to promote environmental or social practices.

The experienced investment team combines macroeconomic fundamental analysis to assess economic conditions with in-depth issuer research. Guided by its market outlook, the team actively manages interest rate, credit, and currency risks across cycles, aiming to capitalize on medium-term market developments. Within the investment universe, securities and instruments are carefully selected based on their most compelling risk-adjusted return potential. Sustainability considerations are integral to the process: the team applies environmental, social, and governance (ESG) criteria as well as exclusion policies. With a clear focus on optimizing the risk-return profile, the team continuously monitors global interest rate trends and credit spreads to identify inefficiencies and capture the most attractive opportunities.