Vontobel Fund - Emerging Markets Blend HI (hedged)

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Reference Data

ISIN	LU1896847891
Valor Number	44276200
Bloomberg Global ID	VEMBHIC LX
Fund Name	Vontobel Fund - Emerging Markets Blend HI (hedged)
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	Accumulation
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 shall build up an exposure of at least two-thirds of its net assets to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest, variable-rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets. The securities may be issued in any currency.
Peculiarities

Chart

Fund Prices

Current Price *	120.03 CHF	04.06.2025
Previous Price *	119.59 CHF	03.06.2025
52 Week High *	120.03 CHF	04.06.2025
52 Week Low *	110.44 CHF	11.06.2024
NAV *	120.03 CHF	04.06.2025
Issue Price *	120.03 CHF	04.06.2025
Redemption Price *	120.03 CHF	04.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	131,926,134
Unit/Share Assets ***	1,380,428
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.63%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
1 month	+2.10%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	+0.86%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	+3.64%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+7.95%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+23.79%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	+17.92%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	+28.54%	04.06.2020 - 04.06.2025 04.06.2020 04.06.2025

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 ***

Saudi Arabian Oil Company 5.875%	3.34%
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier	2.49%
Gabon Blue Bond Master Trust 6.097%	2.42%
Grenada (Government of) 7%	2.40%
Congo (Republic of) 6%	2.02%
P.A. Autopista Rio Magdalena 6.05%	1.87%
Amazon Conservation DAC 6.034%	1.78%
Black Sea Trade and Development Bank 0.35%	1.61%
Romania (Republic Of) 2%	1.60%
Galaxy Pipeline Assets Bidco Ltd. 2.16%	1.54%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.85%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.93%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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