Vontobel Fund - Emerging Markets Investment Grade N

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Reference Data

ISIN	LU2424537434
Valor Number	115597178
Bloomberg Global ID	VOMIGNU LX
Fund Name	Vontobel Fund - Emerging Markets Investment Grade 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 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 *	118.24 USD	14.04.2025
Previous Price *	117.63 USD	11.04.2025
52 Week High *	120.99 USD	03.04.2025
52 Week Low *	111.09 USD	25.04.2024
NAV *	118.24 USD	14.04.2025
Issue Price *	118.24 USD	14.04.2025
Redemption Price *	118.24 USD	14.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	61,027,351
Unit/Share Assets ***	1,206
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.71%	31.12.2024 - 14.04.2025 31.12.2024 14.04.2025
YTD Performance (in CHF)	-8.96%	31.12.2024 - 14.04.2025 31.12.2024 14.04.2025
1 month	-1.59%	14.03.2025 - 14.04.2025 14.03.2025 14.04.2025
3 months	+1.71%	14.01.2025 - 14.04.2025 14.01.2025 14.04.2025
6 months	-1.18%	15.10.2024 - 14.04.2025 15.10.2024 14.04.2025
1 year	+5.86%	15.04.2024 - 14.04.2025 15.04.2024 14.04.2025
2 years	+12.72%	14.04.2023 - 14.04.2025 14.04.2023 14.04.2025
3 years	+18.19%	22.06.2022 - 14.04.2025 22.06.2022 14.04.2025
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	3.19%
Us Ultra Bond Cbt Jun25	1.60%
Saudi Arabian Oil Company 5.875%	1.56%
Us 10yr Note (Cbt)jun25	1.46%
Gabon Blue Bond Master Trust 6.097%	1.36%
Kaspi.Kz JSC 6.25%	1.34%
PT Pertamina (Persero) 6%	1.30%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.82%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.82%
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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