Vontobel Fund - Sustainable Emerging Markets Debt N

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Reference Data

ISIN	LU2145397563
Valor Number	53629969
Bloomberg Global ID	VOEMDNU LX
Fund Name	Vontobel Fund - Sustainable Emerging Markets Debt 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)
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

Chart

Fund Prices

Current Price *	107.15 USD	15.04.2025
Previous Price *	106.68 USD	14.04.2025
52 Week High *	110.85 USD	03.03.2025
52 Week Low *	100.47 USD	25.04.2024
NAV *	107.15 USD	15.04.2025
Issue Price *	107.15 USD	15.04.2025
Redemption Price *	107.15 USD	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	735,235,603
Unit/Share Assets ***	347,349
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.31%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-9.04%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-2.19%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	+0.29%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-1.46%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+6.44%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+15.31%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+10.50%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+7.15%	30.09.2020 - 15.04.2025 30.09.2020 15.04.2025

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-Bobl Future 0625 Ee Offset	7.86%
Us 10yr Note (Cbt)jun25	7.37%
Euro-Bund Future 0625 Ee Offset	7.24%
Us Ultra Bond Cbt Jun25	4.55%
Us 5yr Note (Cbt) Jun25	3.70%
Dominican Republic 4.875%	3.22%
Poland (Republic of) 5.5%	2.94%
Colombia (Republic Of) 5.2%	2.81%
Us 2yr Note (Cbt) Jun25	2.28%
Romania (Republic Of) 3.375%	2.13%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.80%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.80%
SRRI date ***	31.03.2025

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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