Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)

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Reference Data

ISIN	LU2365112510
Valor Number	112678839
Bloomberg Global ID	VOMB2AH LX
Fund Name	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged)
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 *	84.55 EUR	24.04.2025
Previous Price *	84.46 EUR	23.04.2025
52 Week High *	84.96 EUR	02.04.2025
52 Week Low *	79.00 EUR	25.04.2024
NAV *	84.55 EUR	24.04.2025
Issue Price *	84.55 EUR	24.04.2025
Redemption Price *	84.55 EUR	24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	456,724,983
Unit/Share Assets ***	49,086,568
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.34%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	+1.54%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	-0.40%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	+0.83%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	+1.65%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+6.95%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+13.99%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+13.87%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	-4.13%	09.11.2021 - 24.04.2025 09.11.2021 24.04.2025

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 ***

Colombia (Republic Of) 3.875%	3.47%
Banque Ouest Africaine de Developpement 5%	3.10%
Banco de Bogota SA 4.375%	2.24%
Petroleos Mexicanos 2.75%	2.19%
Africa Finance Corporation 4.375%	2.05%
Veon Holdings B.V. 3.375%	1.88%
Panama (Republic of) 3.875%	1.74%
OTP Bank PLC 7.5%	1.71%
BOS Funding Ltd. 7%	1.69%
Petroleos Mexicanos 6.5%	1.67%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.59%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.82%
Ongoing Charges ***	0.58%
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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