Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I

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Reference Data

ISIN	LU2365110571
Valor Number	112632725
Bloomberg Global ID	VOMB2IU LX
Fund Name	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
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	Accumulation
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

Chart

Fund Prices

Current Price *	100.24 USD	30.10.2024
Previous Price *	100.25 USD	29.10.2024
52 Week High *	100.27 USD	28.10.2024
52 Week Low *	87.97 USD	02.11.2023
NAV *	100.24 USD	30.10.2024
Issue Price *	100.24 USD	30.10.2024
Redemption Price *	100.24 USD	30.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	507,775,194
Unit/Share Assets ***	8,788,096
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.29%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
YTD Performance (in CHF)	+12.51%	29.12.2023 - 30.10.2024 29.12.2023 30.10.2024
1 month	+0.38%	30.09.2024 - 30.10.2024 30.09.2024 30.10.2024
3 months	+2.63%	30.07.2024 - 30.10.2024 30.07.2024 30.10.2024
6 months	+6.38%	30.04.2024 - 30.10.2024 30.04.2024 30.10.2024
1 year	+14.40%	30.10.2023 - 30.10.2024 30.10.2023 30.10.2024
2 years	+26.37%	31.10.2022 - 30.10.2024 31.10.2022 30.10.2024
3 years	+0.24%	09.11.2021 - 30.10.2024 09.11.2021 30.10.2024
5 years	-	-

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 ***

Colombia (Republic Of) 3.875%	3.34%
Banque Ouest Africaine de Developpement 5%	3.02%
Banco de Bogota SA 4.375%	2.17%
Petroleos Mexicanos 2.75%	2.16%
Petroleos Mexicanos 6.5%	2.11%
Africa Finance Corporation 4.375%	1.98%
Veon Holdings B.V. 3.375%	1.76%
OTP Bank Nyrt 7.5%	1.67%
BOS Funding Ltd. 7%	1.66%
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875%	1.62%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.51%
TER date	28.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.49%
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)

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