Vontobel Fund - Emerging Markets Debt I

Reference Data

ISIN LU0926439729
Valor Number 21343507
Bloomberg Global ID VEMIUSD LX
Fund Name Vontobel Fund - Emerging Markets Debt 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
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 achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in investment grade and noninvestment grade bonds, notes and similar fixed and variable-rate debt instruments, including contingent convertibles bonds (so-called “CoCo Bonds”), asset-backed or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds, denominated in hard currencies and issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets.
Peculiarities

Fund Prices

Current Price * 152.88 USD 12.11.2024
Previous Price * 152.99 USD 08.11.2024
52 Week High * 153.66 USD 01.10.2024
52 Week Low * 122.42 USD 15.11.2023
NAV * 152.88 USD 12.11.2024
Issue Price * 152.88 USD 12.11.2024
Redemption Price * 152.88 USD 12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,125,668,844
Unit/Share Assets *** 697,930,120
Trading Information SIX

Performance

YTD Performance +14.23% 29.12.2023
12.11.2024
YTD Performance (in CHF) +19.72% 29.12.2023
12.11.2024
1 month -0.17% 15.10.2024
12.11.2024
3 months +3.96% 12.08.2024
12.11.2024
6 months +8.15% 13.05.2024
12.11.2024
1 year +25.85% 13.11.2023
12.11.2024
2 years +37.48% 14.11.2022
12.11.2024
3 years +3.59% 12.11.2021
12.11.2024
5 years +10.16% 12.11.2019
12.11.2024

Tax Data

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

Top 10 Holdings ***

Us 10Yr Note (Cbt)Dec24 12.18%
Us Ultra Bond Cbt Dec24 7.14%
Euro-Bund Future 1224 Ee Offset 5.41%
Us Long Bond(Cbt) Dec24 5.16%
Us 2yr Note Cbt 1224 Ee Offset 2.26%
Ecopetrol S.A. 8.375% 2.17%
Banque Ouest Africaine de Developpement 4.7% 2.01%
Mc Brazil Downstream Trading Sarl 7.25% 2.01%
Romania (Republic Of) 2% 1.93%
Petroleos Mexicanos 5.95% 1.74%
Last data update 31.10.2024

Cost / Risk

TER 0.80%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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)