Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B

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Reference Data

ISIN	LU0563307718
Valor Number	12061801
Bloomberg Global ID	VONEMBB LX
Fund Name	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
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 *	110.69 USD	23.10.2025
Previous Price *	110.65 USD	22.10.2025
52 Week High *	110.79 USD	20.10.2025
52 Week Low *	94.50 USD	13.01.2025
NAV *	110.69 USD	23.10.2025
Issue Price *	110.69 USD	23.10.2025
Redemption Price *	110.69 USD	23.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	305,454,073
Unit/Share Assets ***	7,935,076
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.15%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	+1.79%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+0.14%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+2.95%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+8.65%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+12.74%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+23.70%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+40.97%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+14.60%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	7.8823
ADDI Date	23.10.2025
Download tax data

Top 10 Holdings ***

Secretaria Do Tesouro Nacional 10%	5.54%
Malaysia (Government Of) 3.828%	4.04%
Poland (Republic of) 1.75%	3.73%
Czech (Republic of) 4.9%	3.33%
Colombia (Republic Of) 7%	3.26%
European Investment Bank 6.875%	2.90%
Mexico (United Mexican States) 7.75%	2.68%
Malaysia (Government Of) 3.885%	2.41%
Hungary (Republic Of) 7%	2.13%
Mexico (United Mexican States) 7.75%	2.12%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.56%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.56%
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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