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 *	130.54 USD	22.07.2025
Previous Price *	130.16 USD	21.07.2025
52 Week High *	131.23 USD	03.07.2025
52 Week Low *	114.42 USD	13.01.2025
NAV *	130.54 USD	22.07.2025
Issue Price *	130.54 USD	22.07.2025
Redemption Price *	130.54 USD	22.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	241,080,121
Unit/Share Assets ***	16,872,704
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.16%	31.12.2024 - 22.07.2025 31.12.2024 22.07.2025
YTD Performance (in CHF)	-1.20%	31.12.2024 - 22.07.2025 31.12.2024 22.07.2025
1 month	+1.16%	24.06.2025 - 22.07.2025 24.06.2025 22.07.2025
3 months	+5.67%	22.04.2025 - 22.07.2025 22.04.2025 22.07.2025
6 months	+11.37%	22.01.2025 - 22.07.2025 22.01.2025 22.07.2025
1 year	+11.40%	22.07.2024 - 22.07.2025 22.07.2024 22.07.2025
2 years	+11.99%	24.07.2023 - 22.07.2025 24.07.2023 22.07.2025
3 years	+30.54%	21.11.2022 - 22.07.2025 21.11.2022 22.07.2025
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 10 Holdings ***

Secretaria Do Tesouro Nacional 10%	7.02%
Malaysia (Government Of) 3.828%	5.14%
Poland (Republic of) 1.75%	4.64%
Czech (Republic of) 4.9%	4.19%
Romania (Republic Of) 6.3%	3.27%
Mexico (United Mexican States) 7.75%	3.16%
Malaysia (Government Of) 3.885%	3.07%
International Bank for Reconstruction & Development 5.35%	2.59%
Colombia (Republic Of) 7%	2.58%
Indonesia (Republic of) 6.625%	2.57%
Last data update	30.06.2025

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 ***	30.06.2025

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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