Vontobel Fund - Emerging Markets Corporate Bond S

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Reference Data

ISIN	LU2046631813
Valor Number	49663051
Bloomberg Global ID	VNEMSCA LX
Fund Name	Vontobel Fund - Emerging Markets Corporate Bond S
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'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 *	110.76 USD	26.06.2025
Previous Price *	110.60 USD	25.06.2025
52 Week High *	110.76 USD	26.06.2025
52 Week Low *	99.95 USD	01.07.2024
NAV *	110.76 USD	26.06.2025
Issue Price *	110.76 USD	26.06.2025
Redemption Price *	110.76 USD	26.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,069,448,632
Unit/Share Assets ***	1,089
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.98%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
YTD Performance (in CHF)	-8.38%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	+1.73%	27.05.2025 - 26.06.2025 27.05.2025 26.06.2025
3 months	+1.28%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	+3.96%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+10.34%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+17.87%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+14.88%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	+15.76%	26.06.2020 - 26.06.2025 26.06.2020 26.06.2025

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 5yr Note (Cbt) Sep25	18.58%
Us 10yr Note Cbt 0925 Ee Offset	2.48%
Us Ultra Bond Cbt 0925 Ee Offset	1.95%
Poinsettia Finance Ltd. 6.625%	1.57%
Vontobel EM Investment Grade I USD	1.57%
Mexico Remittances Funding Fiduciary Estate Management 12.5%	1.49%
Saudi Arabian Oil Company 5.875%	1.38%
Gdz Elektrik Dagitim AS 9%	1.34%
Brazil (Federative Republic) 5.625%	1.29%
Aragvi Finance International Designated Activity Company 11.125%	1.16%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.13%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.13%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

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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