Vontobel Fund - Emerging Markets Blend I

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Reference Data

ISIN	LU1256229680
Valor Number	28772028
Bloomberg Global ID	VEMBDXA LX
Fund Name	Vontobel Fund - Emerging Markets Blend 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 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 *	213.63 USD	21.08.2025
Previous Price *	213.81 USD	20.08.2025
52 Week High *	214.64 USD	13.08.2025
52 Week Low *	185.20 USD	22.08.2024
NAV *	213.63 USD	21.08.2025
Issue Price *	213.63 USD	21.08.2025
Redemption Price *	213.63 USD	21.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	181,207,918
Unit/Share Assets ***	81,513,874
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.12%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
YTD Performance (in CHF)	+0.72%	31.12.2024 - 21.08.2025 31.12.2024 21.08.2025
1 month	+2.22%	21.07.2025 - 21.08.2025 21.07.2025 21.08.2025
3 months	+6.06%	21.05.2025 - 21.08.2025 21.05.2025 21.08.2025
6 months	+7.65%	21.02.2025 - 21.08.2025 21.02.2025 21.08.2025
1 year	+14.98%	21.08.2024 - 21.08.2025 21.08.2024 21.08.2025
2 years	+38.61%	21.08.2023 - 21.08.2025 21.08.2023 21.08.2025
3 years	+50.48%	22.08.2022 - 21.08.2025 22.08.2022 21.08.2025
5 years	+44.21%	21.08.2020 - 21.08.2025 21.08.2020 21.08.2025

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 10yr Note (Cbt)sep25	3.65%
Cameroon (Republic of) 9.5%	2.89%
Banque Ouest Africaine de Developpement 8.2%	2.53%
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier	2.33%
Gabon Blue Bond Master Trust 6.097%	2.19%
Receive Fixed 8.5355%	2.03%
Grenada (Government of) 7%	2.03%
Ecopetrol S.A. 8.375%	1.91%
Indonesia (Republic of) 6.75%	1.91%
Saudi Arabian Oil Company 5.875%	1.89%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.82%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.82%
SRRI date ***	31.07.2025

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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