Sustainable Emerging Markets Debt E

Reference Data

ISIN LU2145396912
Valor Number 53681652
Bloomberg Global ID VOEMDEU LX
Fund Name Sustainable Emerging Markets Debt E
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)
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 outperform the J.P. Morgan ESG EMBI Global Diversified Index (the “Benchmark”) over a three-year rolling period, by investing primarily in emerging market debt securities in accordance with the ESG strategy. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily exposed to the fixed-income asset class by investing, inter alia, in investment grade and non-investment grade bonds, notes and similar fixed-interest and floating-rate debt instruments, including contingent con-vertibles bonds, asset-backed or mortgage-backed securities, convertibles and warrant bonds, denominated in hard currencies and issued or guaranteed by government or government-related, supra-na-tional or corporate (including quasi-sovereign) issuers domi-ciled in, having their business activity in or exposed to emerg-ing markets in accordance with the ESG (environmental, social and governance) strategy of the Investment Manager.
Peculiarities

Fund Prices

Current Price * 109.34 USD 13.11.2024
Previous Price * 109.39 USD 12.11.2024
52 Week High * 111.96 USD 25.09.2024
52 Week Low * 94.10 USD 15.11.2023
NAV * 109.34 USD 13.11.2024
Issue Price * 109.34 USD 13.11.2024
Redemption Price * 109.34 USD 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 681,730,527
Unit/Share Assets *** 21,034,843
Trading Information SIX

Performance

YTD Performance +7.12% 29.12.2023
13.11.2024
YTD Performance (in CHF) +12.76% 29.12.2023
13.11.2024
1 month -1.43% 15.10.2024
13.11.2024
3 months +1.04% 13.08.2024
13.11.2024
6 months +4.81% 13.05.2024
13.11.2024
1 year +17.14% 13.11.2023
13.11.2024
2 years +24.85% 14.11.2022
13.11.2024
3 years -4.29% 15.11.2021
13.11.2024
5 years +9.34% 30.09.2020
13.11.2024

Tax Data

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

Top 10 Holdings ***

Us 10Yr Note (Cbt)Dec24 22.56%
Euro-Bund Future 1224 Ee Offset 17.14%
Euro-Bobl Future 1224 Ee Offset 9.45%
Us Ultra Bond Cbt Dec24 6.57%
Us 5Yr Note (Cbt) Dec24 4.65%
Us 2Yr Note (Cbt) Dec24 3.08%
Peru (Republic Of) 1.25% 2.58%
Chile (Republic Of) 4.125% 2.50%
Banque Ouest Africaine de Developpement 4.7% 2.38%
Poland (Republic of) 4.125% 2.35%
Last data update 30.09.2024

Cost / Risk

TER 0.29%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.62%
Ongoing Charges *** 0.31%
SRRI ***
SRRI date *** 31.10.2024

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)