Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged)

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Reference Data

ISIN	LU0563308443
Valor Number	12061827
Bloomberg Global ID	VONEMEH LX
Fund Name	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (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)	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 *	85.90 EUR	03.10.2025
Previous Price *	85.67 EUR	02.10.2025
52 Week High *	86.28 EUR	17.09.2025
52 Week Low *	74.97 EUR	13.01.2025
NAV *	85.90 EUR	03.10.2025
Issue Price *	85.90 EUR	03.10.2025
Redemption Price *	85.90 EUR	03.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	259,959,743
Unit/Share Assets ***	23,323,343
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.55%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
YTD Performance (in CHF)	+12.87%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	+1.80%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+1.49%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+7.56%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+5.97%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+18.04%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+26.71%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	+3.86%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	7.9615
ADDI Date	03.10.2025
Download tax data

Top 10 Holdings ***

Secretaria Do Tesouro Nacional 10%	5.54%
Malaysia (Government Of) 3.828%	4.17%
Poland (Republic of) 1.75%	3.81%
Czech (Republic of) 4.9%	3.46%
Colombia (Republic Of) 7%	3.22%
Romania (Republic Of) 6.3%	3.08%
Mexico (United Mexican States) 7.75%	2.69%
Malaysia (Government Of) 3.885%	2.48%
International Bank for Reconstruction & Development 5.35%	2.13%
Indonesia (Republic of) 6.625%	2.13%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.59%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.60%
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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