Vontobel Fund - Sustainable Emerging Markets Debt A

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Reference Data

ISIN	LU2145397134
Valor Number	53629963
Bloomberg Global ID	VOEMDAU LX
Fund Name	Vontobel Fund - Sustainable Emerging Markets Debt A
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	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 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

Chart

Fund Prices

Current Price *	100.34 USD	27.10.2025
Previous Price *	99.43 USD	24.10.2025
52 Week High *	100.34 USD	27.10.2025
52 Week Low *	87.24 USD	11.04.2025
NAV *	100.34 USD	27.10.2025
Issue Price *	100.34 USD	27.10.2025
Redemption Price *	100.34 USD	27.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	819,358,080
Unit/Share Assets ***	177,303
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.78%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
YTD Performance (in CHF)	-1.23%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+2.22%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+5.94%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+10.46%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+11.97%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+33.22%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+45.51%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+15.54%	27.10.2020 - 27.10.2025 27.10.2020 27.10.2025

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 ***

Euro-Bund Future 1225 Ee Offset	8.51%
Us 5yr Note (Cbt) Dec25	6.47%
Euro-Bobl Future 1225 Ee Offset	5.31%
Us Long Bond(Cbt) Dec25	5.02%
Us Ultra Bond Cbt Dec25	4.18%
Poland (Republic of) 5.375%	3.84%
Colombia (Republic Of) 7.75%	3.61%
Mexico (United Mexican States) 6.625%	3.41%
Dominican Republic 4.875%	3.06%
Brazil (Federative Republic) 6.625%	2.73%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.35%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.35%
SRRI date ***	30.09.2025

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)

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