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 *	198.85 USD	01.04.2025
Previous Price *	198.55 USD	31.03.2025
52 Week High *	200.08 USD	19.03.2025
52 Week Low *	174.77 USD	16.04.2024
NAV *	198.85 USD	01.04.2025
Issue Price *	198.85 USD	01.04.2025
Redemption Price *	198.85 USD	01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	129,054,166
Unit/Share Assets ***	73,568,478
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.30%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+2.48%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-0.25%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+4.75%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+4.32%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+11.83%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+33.35%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+26.90%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+67.52%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

Saudi Arabian Oil Company 5.875%	2.66%
Gabon Blue Bond Master Trust 6.097%	2.57%
Grenada (Government of) 7%	2.51%
Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier	2.49%
Ecopetrol S.A. 8.375%	2.23%
Congo (Republic of) 6%	2.21%
Black Sea Trade and Development Bank 0.35%	2.07%
Saudi Arabia (Kingdom of) 5.625%	2.02%
P.A. Autopista Rio Magdalena 6.05%	1.95%
Galaxy Pipeline Assets Bidco Ltd. 2.16%	1.74%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.84%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.84%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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