Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A

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Reference Data

ISIN	LU2365111546
Valor Number	112634501
Bloomberg Global ID	VFFB2AU LX
Fund Name	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A
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	Distribution
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 ***	The Sub-Fund aims to achieve good investment returns in USD. The Sub-Fund has a limited duration and will be terminated on 30 October 2026 (the "Maturity"). The Maturity may be extended by the Board of Directors at the discretion of the Board of Directors, notably to effect an orderly liquidation. In such a case, the Board of Directors will write to the investors to inform them of the extension of the Maturity and of the options available to them. Investors should be prepared to remain invested until the Sub-Fund expires.
Peculiarities

Chart

Fund Prices

Current Price *	90.59 USD	26.11.2025
Previous Price *	90.58 USD	25.11.2025
52 Week High *	90.59 USD	26.11.2025
52 Week Low *	85.10 USD	23.12.2024
NAV *	90.59 USD	26.11.2025
Issue Price *	90.59 USD	26.11.2025
Redemption Price *	90.59 USD	26.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	483,952,684
Unit/Share Assets ***	4,059,456
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.28%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
YTD Performance (in CHF)	-5.85%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	+0.15%	27.10.2025 - 26.11.2025 27.10.2025 26.11.2025
3 months	+1.06%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+3.36%	27.05.2025 - 26.11.2025 27.05.2025 26.11.2025
1 year	+6.48%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+19.21%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+27.46%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+5.66%	09.11.2021 - 26.11.2025 09.11.2021 26.11.2025

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 ***

Colombia (Republic Of) 3.875%	3.53%
Banque Ouest Africaine de Developpement 5%	3.23%
Banco de Bogota SA 4.375%	2.31%
Tengizchevroil Finance Company International Ltd. 4%	2.13%
Adani Energy Solutions Ltd. 4%	2.12%
Africa Finance Corporation 4.375%	2.06%
Energean PLC 6.5%	1.99%
Veon Holdings B.V. 3.375%	1.96%
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875%	1.84%
Panama (Republic of) 3.875%	1.83%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.91%
TER date	31.03.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.90%
SRRI date ***

Breakdowns

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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