Vontobel Fund - Emerging Markets Investment Grade A

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Reference Data

ISIN	LU2424536469
Valor Number	115597133
Bloomberg Global ID	VOMIGAI LX
Fund Name	Vontobel Fund - Emerging Markets Investment Grade 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 achieve attractive investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily exposed to the fixed-income asset class by among others purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as ABS/MBS, warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	126.51 USD	12.12.2025
Previous Price *	126.56 USD	11.12.2025
52 Week High *	126.97 USD	28.10.2025
52 Week Low *	114.83 USD	14.01.2025
NAV *	126.51 USD	12.12.2025
Issue Price *	126.51 USD	12.12.2025
Redemption Price *	126.51 USD	12.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	102,208,821
Unit/Share Assets ***	1,269
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.07%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	-4.37%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.17%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+0.75%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+5.24%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+7.57%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+17.03%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+24.96%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+26.51%	21.06.2022 - 12.12.2025 21.06.2022 12.12.2025

Tax Data

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

Top Holdings ***

Us 10yr Note (Cbt)dec25	3.75%
Us 5yr Note (Cbt) Dec25	2.99%
Poland (Republic of) 5.5%	1.36%
Romania (Republic Of) 2%	1.30%
Hungary (Republic Of) 6.75%	1.23%
Gabon Blue Bond Master Trust 6.097%	1.23%
Saudi Arabian Oil Company 5.875%	1.19%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.37%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.37%
SRRI date ***	30.11.2025

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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