Vontobel Fund - Emerging Markets Corporate Bond AQN

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Reference Data

ISIN	LU1914926925
Valor Number	44988752
Bloomberg Global ID	VONECAN LX
Fund Name	Vontobel Fund - Emerging Markets Corporate Bond AQN
Fund Provider	VONTOBEL ASSET MANAGEMENT AG Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch
Fund Provider	VONTOBEL ASSET MANAGEMENT AG
Representative in Switzerland	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Distributor(s)	Vontobel Asset Management S.A.
Asset Class	Bonds
EFC Category	Bond Emerging Global
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily exposed to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	80.91 USD	17.11.2025
Previous Price *	80.87 USD	14.11.2025
52 Week High *	81.03 USD	12.11.2025
52 Week Low *	74.05 USD	11.04.2025
NAV *	80.91 USD	17.11.2025
Issue Price *	80.91 USD	17.11.2025
Redemption Price *	80.91 USD	17.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,193,978,195
Unit/Share Assets ***	11,236,315
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.05%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
YTD Performance (in CHF)	-5.26%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
1 month	+0.82%	17.10.2025 - 17.11.2025 17.10.2025 17.11.2025
3 months	+1.47%	18.08.2025 - 17.11.2025 18.08.2025 17.11.2025
6 months	+6.18%	19.05.2025 - 17.11.2025 19.05.2025 17.11.2025
1 year	+8.67%	18.11.2024 - 17.11.2025 18.11.2024 17.11.2025
2 years	+24.52%	17.11.2023 - 17.11.2025 17.11.2023 17.11.2025
3 years	+25.43%	17.11.2022 - 17.11.2025 17.11.2022 17.11.2025
5 years	+7.71%	17.11.2020 - 17.11.2025 17.11.2020 17.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Us 5yr Note (Cbt) Dec25	11.20%
Us 10yr Note Cbt 1225 Ee Offset	2.21%
Vontobel EM Investment Grade I USD	2.05%
Poinsettia Finance Ltd. 6.625%	1.49%
Avenir Issuer Iv Irlnd 10.75% 09/15/2028	1.29%
Gdz Elektrik Dagitim AS 9%	1.23%
Saudi Awwal Bank 5.947% 09/04/2035	1.13%
Aragvi Finance International Designated Activity Company 11.125%	1.09%
Vontobel Asian Bond I USD	1.08%
Ecopetrol S.A. 5.875%	1.06%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.79%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.79%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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