Vontobel Fund - Emerging Markets Corporate Bond HN (hedged)

Reference Data

ISIN LU2269200999
Valor Number 58734740
Bloomberg Global ID VOMCBHH LX
Fund Name Vontobel Fund - Emerging Markets Corporate Bond HN (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'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 * 84.56 CHF 28.04.2025
Previous Price * 84.46 CHF 25.04.2025
52 Week High * 86.53 CHF 28.02.2025
52 Week Low * 80.65 CHF 30.04.2024
NAV * 84.56 CHF 28.04.2025
Issue Price * 84.56 CHF 28.04.2025
Redemption Price * 84.56 CHF 28.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 962,785,097
Unit/Share Assets *** 1,753,392
Trading Information SIX

Performance

YTD Performance +0.08% 31.12.2024
28.04.2025
1 month -1.24% 28.03.2025
28.04.2025
3 months -0.41% 28.01.2025
28.04.2025
6 months -1.00% 28.10.2024
28.04.2025
1 year +4.68% 29.04.2024
28.04.2025
2 years +2.21% 28.04.2023
28.04.2025
3 years -9.05% 28.04.2022
28.04.2025
5 years -15.44% 16.12.2020
28.04.2025

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) Jun25 13.05%
Us 10yr Note Cbt 0625 Ee Offset 2.54%
Us Ultra Bond Cbt 0625 Ee Offset 1.82%
Vontobel EM Investment Grade I USD 1.60%
Poinsettia Finance Ltd. 6.625% 1.56%
Mexico Remittances Funding Fiduciary Estate Management 12.5% 1.50%
Euro-Bund Future 0625 Ee Offset 1.44%
Gdz Elektrik Dagitim AS 9% 1.39%
Banque Ouest Africaine de Developpement 8.2% 1.32%
Brazil (Federative Republic) 5.625% 1.29%
Last data update 31.03.2025

Cost / Risk

TER 0.90%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 31.05.2021

Breakdowns

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)