Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N

Reference Data

ISIN LU2365112197
Valor Number 112678820
Bloomberg Global ID VFFMENU LX
Fund Name Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
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 ***
Peculiarities

Fund Prices

Current Price * 103.50 USD 27.05.2025
Previous Price * 103.37 USD 23.05.2025
52 Week High * 103.50 USD 27.05.2025
52 Week Low * 95.29 USD 29.05.2024
NAV * 103.50 USD 27.05.2025
Issue Price * 103.50 USD 27.05.2025
Redemption Price * 103.50 USD 27.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 491,902,106
Unit/Share Assets *** 31,432,241
Trading Information SIX

Performance

YTD Performance +2.95% 31.12.2024
27.05.2025
YTD Performance (in CHF) -6.19% 31.12.2024
27.05.2025
1 month +0.74% 28.04.2025
27.05.2025
3 months +1.17% 27.02.2025
27.05.2025
6 months +3.12% 27.11.2024
27.05.2025
1 year +8.55% 28.05.2024
27.05.2025
2 years +19.46% 30.05.2023
27.05.2025
3 years +22.30% 27.05.2022
27.05.2025
5 years +3.50% 09.11.2021
27.05.2025

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% 3.47%
Banque Ouest Africaine de Developpement 5% 3.10%
Banco de Bogota SA 4.375% 2.24%
Petroleos Mexicanos 2.75% 2.19%
Africa Finance Corporation 4.375% 2.05%
Veon Holdings B.V. 3.375% 1.88%
Panama (Republic of) 3.875% 1.74%
OTP Bank PLC 7.5% 1.71%
BOS Funding Ltd. 7% 1.69%
Petroleos Mexicanos 6.5% 1.67%
Last data update 31.03.2025

Cost / Risk

TER 0.53%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.55%
SRRI ***
SRRI date ***

Breakdowns

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)