Vontobel Fund - Emerging Markets Corporate Bond AQN

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Reference Data

ISIN	LU1914926925
Valor Number	44988752
Bloomberg Global ID	VONECAN LX
Fund Name	Vontobel Fund - Emerging Markets Corporate Bond AQN
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 Asset Management S.A.
Asset Class	Bonds
EFC Category	Bond Emerging Global
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 exposed to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	80.13 USD	21.11.2024
Previous Price *	80.07 USD	20.11.2024
52 Week High *	80.70 USD	08.10.2024
52 Week Low *	69.32 USD	27.11.2023
NAV *	80.13 USD	21.11.2024
Issue Price *	80.13 USD	21.11.2024
Redemption Price *	80.13 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,107,608,115
Unit/Share Assets ***	15,013,013
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.87%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+16.83%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.09%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+3.03%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+7.24%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+15.29%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+16.80%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-11.60%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-7.16%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

Us 5Yr Note (Cbt) Dec24	9.80%
Us 10yr Note Cbt 1224 Ee Offset	2.60%
Us Ultra Bond Cbt 1224 Ee Offset	2.40%
Poinsettia Finance Ltd. 6.625%	1.60%
Euro-Bund Future 1224 Ee Offset	1.54%
Mexico Remittances Funding Fiduciary Estate Management 12.5%	1.44%
Brazil (Federative Republic) 5.625%	1.32%
Pearl Petroleum Co Ltd. 13%	1.31%
Colombia (Republic Of) 7.75%	1.30%
Zorlu Enerji Elektrik Ueretim AS 11%	1.29%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.84%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.84%
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 ***

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)

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