Vontobel Fund - Emerging Markets Investment Grade AI

Reference Data

ISIN LU2424537863
Valor Number 115599406
Bloomberg Global ID VOMIGAU LX
Fund Name Vontobel Fund - Emerging Markets Investment Grade AI
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

Fund Prices

Current Price * 118.30 USD 12.11.2024
Previous Price * 118.72 USD 08.11.2024
52 Week High * 120.78 USD 01.10.2024
52 Week Low * 105.28 USD 14.11.2023
NAV * 118.30 USD 12.11.2024
Issue Price * 118.30 USD 12.11.2024
Redemption Price * 118.30 USD 12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 54,429,188
Unit/Share Assets *** 1,184
Trading Information SIX

Performance

YTD Performance +5.73% 29.12.2023
12.11.2024
YTD Performance (in CHF) +10.80% 29.12.2023
12.11.2024
1 month -1.14% 15.10.2024
12.11.2024
3 months +1.03% 12.08.2024
12.11.2024
6 months +4.94% 13.05.2024
12.11.2024
1 year +13.16% 13.11.2023
12.11.2024
2 years +22.43% 14.11.2022
12.11.2024
3 years +18.30% 21.06.2022
12.11.2024
5 years - -

Tax Data

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

Top Holdings ***

Us 5yr Note (Cbt) Dec24 2.56%
Us Ultra Bond Cbt Dec24 2.54%
Gabon Blue Bond Master Trust 6.097% 1.50%
EIG Pearl Holdings S.a r.l. 3.545% 1.28%
Inversiones La Construccion S.A. 4.75% 1.17%
Alfa Desarrollo S.p.A. 4.55% 1.11%
GACI First Investment Co. 5.375% 1.03%
Perusahaan Listrik Negara PT 4.875% 1.03%
Last data update 31.10.2024

Cost / Risk

TER 0.78%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.78%
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)