Vontobel Fund - Emerging Markets Blend HI (hedged)

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Reference Data

ISIN	LU1896847628
Valor Number	44276198
Bloomberg Global ID	VEMBHIE LX
Fund Name	Vontobel Fund - Emerging Markets Blend HI (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 Asset Management S.A.
Asset Class	Bonds
EFC Category	Bond Emerging Global
Distribution Policy	Accumulation
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 shall build up an exposure of at least two-thirds of its net assets to the fixed-income asset class by purchasing bonds, notes and similar fixed-interest, variable-rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as warrant bonds, 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. The securities may be issued in any currency.
Peculiarities

Chart

Fund Prices

Current Price *	139.97 EUR	17.12.2025
Previous Price *	140.69 EUR	16.12.2025
52 Week High *	140.69 EUR	16.12.2025
52 Week Low *	119.92 EUR	13.01.2025
NAV *	139.97 EUR	17.12.2025
Issue Price *	139.97 EUR	17.12.2025
Redemption Price *	139.97 EUR	17.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	230,427,353
Unit/Share Assets ***	56,557,743
Trading Information SIX
Download historical values

Performance

YTD Performance	+16.39%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
YTD Performance (in CHF)	+15.65%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	+1.24%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	+2.26%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+8.50%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	+15.36%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	+29.30%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	+46.31%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	+26.93%	17.12.2020 - 17.12.2025 17.12.2020 17.12.2025

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 Ultra Bond Cbt Dec25	4.29%
Us 5yr Note (Cbt) Dec25	3.42%
Euro-Bund Future 1225 Ee Offset	2.70%
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier	2.23%
Cameroon (Republic of) 9.5%	2.21%
Corporacion Andina de Fomento 8.25%	1.74%
Africa Finance Corporation 7.5%	1.73%
Gabon Blue Bond Master Trust 6.097%	1.69%
Saudi Arabian Oil Company 5.375%	1.62%
Receive Fixed 8.5355%	1.61%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.85%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.93%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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