Sustainable Emerging Markets Debt HG (hedged)

Reference Data

ISIN LU2550873710
Valor Number 122760202
Bloomberg Global ID VNTBLKM LX
Fund Name Sustainable Emerging Markets Debt HG (hedged)
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 outperform the J.P. Morgan ESG EMBI Global Diversified Index (the “Benchmark”) over a three-year rolling period, by investing primarily in emerging market debt securities in accordance with the ESG strategy. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily exposed to the fixed-income asset class by investing, inter alia, in investment grade and non-investment grade bonds, notes and similar fixed-interest and floating-rate debt instruments, including contingent con-vertibles bonds, asset-backed or mortgage-backed securities, convertibles and warrant bonds, denominated in hard currencies and issued or guaranteed by government or government-related, supra-na-tional or corporate (including quasi-sovereign) issuers domi-ciled in, having their business activity in or exposed to emerg-ing markets in accordance with the ESG (environmental, social and governance) strategy of the Investment Manager.
Peculiarities

Fund Prices

Current Price * 118.53 EUR 13.11.2024
Previous Price * 118.59 EUR 12.11.2024
52 Week High * 121.79 EUR 25.09.2024
52 Week Low * 104.24 EUR 15.11.2023
NAV * 118.53 EUR 13.11.2024
Issue Price * 118.53 EUR 13.11.2024
Redemption Price * 118.53 EUR 13.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 627,948,805
Unit/Share Assets *** 42,514,095
Trading Information SIX

Performance

YTD Performance +5.11% 29.12.2023
13.11.2024
YTD Performance (in CHF) +5.90% 29.12.2023
13.11.2024
1 month -1.63% 15.10.2024
13.11.2024
3 months +0.43% 13.08.2024
13.11.2024
6 months +3.59% 13.05.2024
13.11.2024
1 year +14.62% 13.11.2023
13.11.2024
2 years +18.53% 21.11.2022
13.11.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Us 10Yr Note (Cbt)Dec24 22.56%
Euro-Bund Future 1224 Ee Offset 17.14%
Euro-Bobl Future 1224 Ee Offset 9.45%
Us Ultra Bond Cbt Dec24 6.57%
Us 5Yr Note (Cbt) Dec24 4.65%
Us 2Yr Note (Cbt) Dec24 3.08%
Peru (Republic Of) 1.25% 2.58%
Chile (Republic Of) 4.125% 2.50%
Banque Ouest Africaine de Developpement 4.7% 2.38%
Poland (Republic of) 4.125% 2.35%
Last data update 30.09.2024

Cost / Risk

TER 0.65%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.62%
Ongoing Charges *** 0.67%
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)