Fixed Maturity Emerging Markets Bond 2026 AH (hedged)

Reference Data

ISIN LU2365111629
Valor Number 112678436
Bloomberg Global ID VONB2AH LX
Fund Name Fixed Maturity Emerging Markets Bond 2026 AH (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) Notenstein La Roche Privatbank AG
St. Gallen
Phone: +41 71 242 50 00
Asset Class Bonds
EFC Category Bond Emerging Global
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Sub-Fund aims to achieve good investment returns in USD. The Sub-Fund has a limited duration and will be terminated on 30 October 2026 (the "Maturity"). The Maturity may be extended by the Board of Directors at the discretion of the Board of Directors, notably to effect an orderly liquidation. In such a case, the Board of Directors will write to the investors to inform them of the extension of the Maturity and of the options available to them. Investors should be prepared to remain invested until the Sub-Fund expires.
Peculiarities

Fund Prices

Current Price * 83.55 EUR 08.11.2024
Previous Price * 83.53 EUR 07.11.2024
52 Week High * 83.55 EUR 08.11.2024
52 Week Low * 75.13 EUR 13.11.2023
NAV * 83.55 EUR 08.11.2024
Issue Price * 83.55 EUR 08.11.2024
Redemption Price * 83.55 EUR 08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 460,320,096
Unit/Share Assets *** 5,732,456
Trading Information SIX

Performance

YTD Performance +7.48% 29.12.2023
08.11.2024
YTD Performance (in CHF) +8.65% 29.12.2023
08.11.2024
1 month +0.36% 08.10.2024
08.11.2024
3 months +2.05% 08.08.2024
08.11.2024
6 months +4.78% 08.05.2024
08.11.2024
1 year +11.19% 08.11.2023
08.11.2024
2 years +19.95% 08.11.2022
08.11.2024
3 years -6.45% 09.11.2021
08.11.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

Colombia (Republic Of) 3.875% 3.34%
Banque Ouest Africaine de Developpement 5% 3.09%
Banco de Bogota SA 4.375% 2.20%
Petroleos Mexicanos 6.5% 2.17%
Petroleos Mexicanos 2.75% 2.15%
Africa Finance Corporation 4.375% 1.98%
Veon Holdings B.V. 3.375% 1.78%
OTP Bank Nyrt 7.5% 1.72%
BOS Funding Ltd. 7% 1.69%
PT Krakatau Posco 6.375% 1.65%
Last data update 31.10.2024

Cost / Risk

TER 0.96%
TER date 28.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 0.94%
SRRI ***
SRRI date ***

ESG Fund Ratings

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

Breakdowns

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)