Vontobel Fund - Asian Bond I

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Reference Data

ISIN	LU2463986153
Valor Number	117918546
Bloomberg Global ID	VOVABIU LX
Fund Name	Vontobel Fund - Asian Bond 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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category	Bond Emerging Asia
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 net assets are primarily exposed to the fixed-income asset class by amongst 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 Asia and Australia subject to a maximum upper allocation of 15% of the SubFund’s net assets to Australian issuers.. Investment instruments do not have necessarily to have any or any specific rating. The investments shall be made in a broad range of rating categories, in particular in the high yield sector, including distressed securities.
Peculiarities

Chart

Fund Prices

Current Price *	134.22 USD	09.10.2025
Previous Price *	134.24 USD	08.10.2025
52 Week High *	134.24 USD	08.10.2025
52 Week Low *	120.61 USD	09.04.2025
NAV *	134.22 USD	09.10.2025
Issue Price *	134.22 USD	09.10.2025
Redemption Price *	134.22 USD	09.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,987,265
Unit/Share Assets ***	12,758,736
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.53%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	-3.62%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+1.39%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+4.83%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+11.28%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+7.21%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+27.37%	10.10.2023 - 09.10.2025 10.10.2023 09.10.2025
3 years	+35.92%	11.10.2022 - 09.10.2025 11.10.2022 09.10.2025
5 years	+34.22%	27.09.2022 - 09.10.2025 27.09.2022 09.10.2025

Tax Data

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

Top Holdings ***

Pakistan (Islamic Republic of) 6.875%	3.14%
Us Ultra Bond Cbt Dec25	2.73%
Network I2I Ltd. 3.975%	2.35%
Kasikornbank PCL Hong Kong Branch 4%	2.29%
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4	2.28%
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	2.26%
Bank of East Asia Ltd. (The) 6.75%	2.05%
Indika Energy Tbk 8.75%	1.98%
JSC National Company KazMunayGas 5.75%	1.80%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.78%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.78%
SRRI date ***	30.09.2025

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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