Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I

Reference Data

ISIN LU0563307981
Valor Number 12061804
Bloomberg Global ID VEMKBDI LX
Fund Name Vontobel Fund - Sustainable Emerging Markets Local Currency 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 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

Fund Prices

Current Price * 112.04 USD 23.09.2024
Previous Price * 112.03 USD 20.09.2024
52 Week High * 112.22 USD 19.09.2024
52 Week Low * 96.41 USD 04.10.2023
NAV * 112.04 USD 23.09.2024
Issue Price * 112.04 USD 23.09.2024
Redemption Price * 112.04 USD 23.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 215,177,575
Unit/Share Assets *** 130,336,685
Trading Information SIX

Performance

YTD Performance +3.74% 29.12.2023
23.09.2024
YTD Performance (in CHF) +4.48% 29.12.2023
23.09.2024
1 month +1.61% 23.08.2024
23.09.2024
3 months +7.01% 24.06.2024
23.09.2024
6 months +5.51% 25.03.2024
23.09.2024
1 year +12.26% 25.09.2023
23.09.2024
2 years +26.64% 23.09.2022
23.09.2024
3 years +4.79% 23.09.2021
23.09.2024
5 years +13.58% 23.09.2019
23.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 9.2745
ADDI Date 23.09.2024

Top 10 Holdings ***

Malaysia (Government Of) 3.828% 5.96%
Poland (Republic of) 1.75% 5.08%
Inter-American Development Bank 7% 4.57%
African Development Bank 10.25% 3.75%
Secretaria Tesouro Nacional 10% 3.28%
Mexico (United Mexican States) 7.75% 3.27%
Malaysia (Government Of) 3.885% 3.27%
Czech (Republic of) 4.9% 3.14%
Indonesia (Republic of) 6.625% 3.04%
International Bank for Reconstruction & Development 5.35% 3.02%
Last data update 31.08.2024

Cost / Risk

TER 0.91%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.62%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 31.08.2024

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)