Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G

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Reference Data

ISIN	LU2550874106
Valor Number	122733954
Bloomberg Global ID	VNTSUSD LX
Fund Name	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
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 Global Local Currency
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 market of sovereign local currency emerging debt over a medium term on a risk-adjusted basis, while respecting the ESG strategy of the Sub-Fund. 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 bonds, notes and similar fixed interest or floating-rate debt instruments including convertibles, warrant bonds, and money market instruments, which are denominated in various emerging market currencies and issued or guaranteed by government or government-related and supranational issuers domiciled in, having their activity in, or exposed to emerging markets. The exposure to convertibles and warrant bonds may not exceed 25% of the Sub-Fund’s net assets.
Peculiarities

Chart

Fund Prices

Current Price *	139.72 USD	07.01.2026
Previous Price *	139.73 USD	06.01.2026
52 Week High *	139.73 USD	06.01.2026
52 Week Low *	114.42 USD	13.01.2025
NAV *	139.72 USD	07.01.2026
Issue Price *	139.72 USD	07.01.2026
Redemption Price *	139.72 USD	07.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	364,164,845
Unit/Share Assets ***	7,672,780
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.40%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
YTD Performance (in CHF)	+0.99%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
1 month	+2.05%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	+4.33%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+6.60%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+20.18%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+18.27%	08.01.2024 - 07.01.2026 08.01.2024 07.01.2026
3 years	+30.91%	09.01.2023 - 07.01.2026 09.01.2023 07.01.2026
5 years	+39.72%	21.11.2022 - 07.01.2026 21.11.2022 07.01.2026

Tax Data

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

Top 10 Holdings ***

Secretaria Do Tesouro Nacional 10%	5.39%
Malaysia (Government Of) 3.828%	3.93%
Poland (Republic of) 1.75%	3.60%
Colombia (Republic Of) 7%	3.20%
Czech (Republic of) 4.9%	3.19%
European Investment Bank 6.875%	2.85%
Mexico (United Mexican States) 7.75%	2.59%
Malaysia (Government Of) 3.885%	2.35%
Receive Fixed 8.5215%	2.05%
Indonesia (Republic of) 6.625%	2.04%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.75%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.75%
SRRI date ***	31.12.2025

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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