Vontobel Fund - Emerging Markets Corporate Bond A

Reference Data

ISIN LU2033400107
Valor Number 49240328
Bloomberg Global ID VONEMAU LX
Fund Name Vontobel Fund - Emerging Markets Corporate Bond A
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

Fund Prices

Current Price * 78.88 USD 12.11.2024
Previous Price * 79.02 USD 08.11.2024
52 Week High * 79.39 USD 08.10.2024
52 Week Low * 67.59 USD 15.11.2023
NAV * 78.88 USD 12.11.2024
Issue Price * 78.88 USD 12.11.2024
Redemption Price * 78.88 USD 12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,107,608,115
Unit/Share Assets *** 771,016
Trading Information SIX

Performance

YTD Performance +10.48% 29.12.2023
12.11.2024
YTD Performance (in CHF) +15.78% 29.12.2023
12.11.2024
1 month +0.17% 15.10.2024
12.11.2024
3 months +4.02% 12.08.2024
12.11.2024
6 months +6.81% 13.05.2024
12.11.2024
1 year +16.58% 13.11.2023
12.11.2024
2 years +15.46% 14.11.2022
12.11.2024
3 years -11.19% 12.11.2021
12.11.2024
5 years +0.68% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

Us 5Yr Note (Cbt) Dec24 9.80%
Us 10yr Note Cbt 1224 Ee Offset 2.60%
Us Ultra Bond Cbt 1224 Ee Offset 2.40%
Poinsettia Finance Ltd. 6.625% 1.60%
Euro-Bund Future 1224 Ee Offset 1.54%
Mexico Remittances Funding Fiduciary Estate Management 12.5% 1.44%
Brazil (Federative Republic) 5.625% 1.32%
Pearl Petroleum Co Ltd. 13% 1.31%
Colombia (Republic Of) 7.75% 1.30%
Zorlu Enerji Elektrik Ueretim AS 11% 1.29%
Last data update 31.10.2024

Cost / Risk

TER 1.39%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 1.36%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)