Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B

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Reference Data

ISIN	LU0752071745
Valor Number	18059822
Bloomberg Global ID	VEMKBBE 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 *	119.77 EUR	15.12.2025
Previous Price *	119.71 EUR	12.12.2025
52 Week High *	121.20 EUR	12.11.2025
52 Week Low *	109.57 EUR	11.04.2025
NAV *	119.77 EUR	15.12.2025
Issue Price *	119.77 EUR	15.12.2025
Redemption Price *	119.77 EUR	15.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	309,656,434
Unit/Share Assets ***	9,549,792
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.36%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
YTD Performance (in CHF)	+3.84%	31.12.2024 - 15.12.2025 31.12.2024 15.12.2025
1 month	-0.68%	17.11.2025 - 15.12.2025 17.11.2025 15.12.2025
3 months	+2.62%	15.09.2025 - 15.12.2025 15.09.2025 15.12.2025
6 months	+5.33%	16.06.2025 - 15.12.2025 16.06.2025 15.12.2025
1 year	+3.84%	16.12.2024 - 15.12.2025 16.12.2024 15.12.2025
2 years	+7.01%	15.12.2023 - 15.12.2025 15.12.2023 15.12.2025
3 years	+17.91%	15.12.2022 - 15.12.2025 15.12.2022 15.12.2025
5 years	+12.47%	15.12.2020 - 15.12.2025 15.12.2020 15.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.9255
ADDI Date	15.12.2025
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	1.56%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.56%
SRRI date ***	30.11.2025

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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