Vontobel Fund - Emerging Markets Investment Grade AI

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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

Chart

Fund Prices

Current Price *	116.92 USD	08.01.2025
Previous Price *	117.00 USD	07.01.2025
52 Week High *	120.78 USD	01.10.2024
52 Week Low *	110.76 USD	24.01.2024
NAV *	116.92 USD	08.01.2025
Issue Price *	116.92 USD	08.01.2025
Redemption Price *	116.92 USD	08.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	52,801,055
Unit/Share Assets ***	1,174
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.43%	31.12.2024 - 08.01.2025 31.12.2024 08.01.2025
YTD Performance (in CHF)	-0.08%	31.12.2024 - 08.01.2025 31.12.2024 08.01.2025
1 month	-2.09%	09.12.2024 - 08.01.2025 09.12.2024 08.01.2025
3 months	-2.31%	08.10.2024 - 08.01.2025 08.10.2024 08.01.2025
6 months	+1.81%	08.07.2024 - 08.01.2025 08.07.2024 08.01.2025
1 year	+5.58%	08.01.2024 - 08.01.2025 08.01.2024 08.01.2025
2 years	+13.79%	09.01.2023 - 08.01.2025 09.01.2023 08.01.2025
3 years	+16.92%	21.06.2022 - 08.01.2025 21.06.2022 08.01.2025
5 years	-	-

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 5yr Note (Cbt) Mar25	7.42%
Us 10yr Note (Cbt)mar25	1.64%
Gabon Blue Bond Master Trust 6.097%	1.55%
QIC (Cayman) Limited 6.75%	1.38%
EIG Pearl Holdings S.a r.l. 3.545%	1.31%
Cima Finance Designated Activity Company 2.95%	1.23%
Inversiones La Construccion S.A. 4.75%	1.22%
Alfa Desarrollo S.p.A. 4.55%	1.13%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.78%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.78%
SRRI date ***	31.12.2024

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)

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