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

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

Fund Prices

Current Price * 84.96 EUR 02.04.2025
Previous Price * 84.75 EUR 01.04.2025
52 Week High * 84.96 EUR 02.04.2025
52 Week Low * 79.00 EUR 25.04.2024
NAV * 84.96 EUR 02.04.2025
Issue Price * 84.96 EUR 02.04.2025
Redemption Price * 84.96 EUR 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 456,724,983
Unit/Share Assets *** 49,086,568
Trading Information SIX

Performance

YTD Performance +1.83% 31.12.2024
02.04.2025
YTD Performance (in CHF) +3.49% 31.12.2024
02.04.2025
1 month +0.24% 03.03.2025
02.04.2025
3 months +1.82% 02.01.2025
02.04.2025
6 months +2.08% 02.10.2024
02.04.2025
1 year +6.96% 02.04.2024
02.04.2025
2 years +14.86% 03.04.2023
02.04.2025
3 years +11.30% 04.04.2022
02.04.2025
5 years -3.67% 09.11.2021
02.04.2025

Tax Data

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

Top 10 Holdings ***

Colombia (Republic Of) 3.875% 3.50%
Banque Ouest Africaine de Developpement 5% 3.14%
Banco de Bogota SA 4.375% 2.24%
Petroleos Mexicanos 2.75% 2.14%
Africa Finance Corporation 4.375% 2.07%
Veon Holdings B.V. 3.375% 1.88%
Panama (Republic of) 3.875% 1.78%
BOS Funding Ltd. 7% 1.75%
Petroleos Mexicanos 6.5% 1.74%
OTP Bank PLC 7.5% 1.73%
Last data update 28.02.2025

Cost / Risk

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