Vontobel Fund - Emerging Markets Investment Grade I

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Reference Data

ISIN	LU2400051400
Valor Number	114332751
Bloomberg Global ID	VOMIGIU LX
Fund Name	Vontobel Fund - Emerging Markets Investment Grade I
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 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 *	120.28 USD	11.03.2025
Previous Price *	120.46 USD	10.03.2025
52 Week High *	120.70 USD	03.03.2025
52 Week Low *	111.01 USD	25.04.2024
NAV *	120.28 USD	11.03.2025
Issue Price *	120.28 USD	11.03.2025
Redemption Price *	120.28 USD	11.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	59,242,192
Unit/Share Assets ***	36,909,170
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.58%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	-0.23%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	+1.53%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	+1.02%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+0.65%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+6.74%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+16.60%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+20.28%	21.06.2022 - 11.03.2025 21.06.2022 11.03.2025
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) Jun25	4.36%
Us 10yr Note (Cbt)jun25	1.50%
Gabon Blue Bond Master Trust 6.097%	1.38%
Saudi Arabian Oil Company 5.875%	1.31%
Standard Chartered PLC 7.875%	1.27%
QIC (Cayman) Limited 6.75%	1.20%
Cima Finance Designated Activity Company 2.95%	1.12%
Inversiones La Construccion S.A. 4.75%	1.08%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.78%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.78%
SRRI date ***	28.02.2025

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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