Vontobel Fund - Emerging Markets Corporate Bond S

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Reference Data

ISIN	LU2046631813
Valor Number	49663051
Bloomberg Global ID	VNEMSCA LX
Fund Name	Vontobel Fund - Emerging Markets Corporate Bond S
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'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 *	106.20 USD	10.01.2025
Previous Price *	106.47 USD	08.01.2025
52 Week High *	108.06 USD	06.12.2024
52 Week Low *	94.97 USD	17.01.2024
NAV *	106.20 USD	10.01.2025
Issue Price *	106.20 USD	10.01.2025
Redemption Price *	106.20 USD	10.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,026,608,447
Unit/Share Assets ***	1,065
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.30%	31.12.2024 - 10.01.2025 31.12.2024 10.01.2025
YTD Performance (in CHF)	+0.62%	31.12.2024 - 10.01.2025 31.12.2024 10.01.2025
1 month	-1.62%	10.12.2024 - 10.01.2025 10.12.2024 10.01.2025
3 months	-0.32%	10.10.2024 - 10.01.2025 10.10.2024 10.01.2025
6 months	+5.29%	10.07.2024 - 10.01.2025 10.07.2024 10.01.2025
1 year	+11.38%	10.01.2024 - 10.01.2025 10.01.2024 10.01.2025
2 years	+2.48%	10.01.2023 - 10.01.2025 10.01.2023 10.01.2025
3 years	-6.96%	10.01.2022 - 10.01.2025 10.01.2022 10.01.2025
5 years	+1.81%	10.01.2020 - 10.01.2025 10.01.2020 10.01.2025

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) Mar25	14.86%
Us 10yr Note Cbt 0325 Ee Offset	2.66%
Us Ultra Bond Cbt 0325 Ee Offset	2.45%
Avenir Issuer Iv (Ireland) Designated Activity Co. 6%	1.66%
Poinsettia Finance Ltd. 6.625%	1.66%
Mexico Remittances Funding Fiduciary Estate Management 12.5%	1.55%
Euro-Bund Future 0325 Ee Offset	1.50%
Zorlu Enerji Elektrik Ueretim AS 11%	1.43%
Petroleos Mexicanos 7.69%	1.38%
Brazil (Federative Republic) 5.625%	1.34%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.18%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.15%
SRRI date ***	31.12.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)

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