Vontobel Fund - Sustainable Emerging Markets Debt E

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Reference Data

ISIN	LU2145396912
Valor Number	53681652
Bloomberg Global ID	VOEMDEU LX
Fund Name	Vontobel Fund - Sustainable Emerging Markets Debt E
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)
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 ***	The Sub-Fund aims to outperform the J.P. Morgan ESG EMBI Global Diversified Index (the “Benchmark”) over a three-year rolling period, by investing primarily in emerging market debt securities in accordance with the ESG strategy. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily exposed to the fixed-income asset class by investing, inter alia, in investment grade and non-investment grade bonds, notes and similar fixed-interest and floating-rate debt instruments, including contingent con-vertibles bonds, asset-backed or mortgage-backed securities, convertibles and warrant bonds, denominated in hard currencies and issued or guaranteed by government or government-related, supra-na-tional or corporate (including quasi-sovereign) issuers domi-ciled in, having their business activity in or exposed to emerg-ing markets in accordance with the ESG (environmental, social and governance) strategy of the Investment Manager.
Peculiarities

Chart

Fund Prices

Current Price *	119.25 USD	13.08.2025
Previous Price *	118.77 USD	12.08.2025
52 Week High *	119.25 USD	13.08.2025
52 Week Low *	107.28 USD	11.04.2025
NAV *	119.25 USD	13.08.2025
Issue Price *	119.25 USD	13.08.2025
Redemption Price *	119.25 USD	13.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	794,739,253
Unit/Share Assets ***	20,050,342
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.32%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
YTD Performance (in CHF)	-3.01%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
1 month	+3.14%	14.07.2025 - 13.08.2025 14.07.2025 13.08.2025
3 months	+6.40%	13.05.2025 - 13.08.2025 13.05.2025 13.08.2025
6 months	+7.47%	13.02.2025 - 13.08.2025 13.02.2025 13.08.2025
1 year	+10.20%	13.08.2024 - 13.08.2025 13.08.2024 13.08.2025
2 years	+24.18%	14.08.2023 - 13.08.2025 14.08.2023 13.08.2025
3 years	+30.11%	16.08.2022 - 13.08.2025 16.08.2022 13.08.2025
5 years	+19.25%	30.09.2020 - 13.08.2025 30.09.2020 13.08.2025

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 ***

Euro-Bund Future 0925 Ee Offset	12.12%
Us Long Bond(Cbt) Sep25	7.46%
Us 5yr Note (Cbt) Sep25	5.82%
Euro-Bobl Future 0925 Ee Offset	5.81%
Us 10yr Note (Cbt)sep25	4.53%
Poland (Republic of) 5.5%	4.08%
Colombia (Republic Of) 7.75%	3.88%
Dominican Republic 4.875%	3.05%
South Africa (Republic of) 7.95%	2.37%
Kenya (Republic of) 9.5%	2.37%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.28%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.28%
SRRI date ***	31.07.2025

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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