Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R

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Reference Data

ISIN	LU2365112783
Valor Number	112678852
Bloomberg Global ID
Fund Name	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
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)	Notenstein La Roche Privatbank AG St. Gallen Phone: +41 71 242 50 00
Asset Class	Bonds
EFC Category	Bond Emerging Global
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	100.87 USD	02.01.2025
Previous Price *	100.84 USD	31.12.2024
52 Week High *	101.07 USD	12.12.2024
52 Week Low *	91.75 USD	05.01.2024
NAV *	100.87 USD	02.01.2025
Issue Price *	100.87 USD	02.01.2025
Redemption Price *	100.87 USD	02.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.03%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	+0.53%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	+0.04%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	+0.73%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+4.47%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+9.81%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+18.48%	03.01.2023 - 02.01.2025 03.01.2023 02.01.2025
3 years	+1.90%	03.01.2022 - 02.01.2025 03.01.2022 02.01.2025
5 years	+0.87%	09.11.2021 - 02.01.2025 09.11.2021 02.01.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.43%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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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