Vontobel Fund - Sustainable Emerging Markets Debt A

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Reference Data

ISIN	LU2145397134
Valor Number	53629963
Bloomberg Global ID	VOEMDAU LX
Fund Name	Vontobel Fund - Sustainable Emerging Markets Debt 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)
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 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 *	88.81 USD	08.01.2025
Previous Price *	88.98 USD	07.01.2025
52 Week High *	91.58 USD	25.09.2024
52 Week Low *	82.78 USD	24.01.2024
NAV *	88.81 USD	08.01.2025
Issue Price *	88.81 USD	08.01.2025
Redemption Price *	88.81 USD	08.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	666,292,116
Unit/Share Assets ***	529,822
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.18%	31.12.2024 - 08.01.2025 31.12.2024 08.01.2025
YTD Performance (in CHF)	+0.17%	31.12.2024 - 08.01.2025 31.12.2024 08.01.2025
1 month	-2.08%	09.12.2024 - 08.01.2025 09.12.2024 08.01.2025
3 months	-2.13%	08.10.2024 - 08.01.2025 08.10.2024 08.01.2025
6 months	+1.82%	08.07.2024 - 08.01.2025 08.07.2024 08.01.2025
1 year	+7.13%	08.01.2024 - 08.01.2025 08.01.2024 08.01.2025
2 years	+14.75%	09.01.2023 - 08.01.2025 09.01.2023 08.01.2025
3 years	-5.88%	10.01.2022 - 08.01.2025 10.01.2022 08.01.2025
5 years	+4.14%	30.09.2020 - 08.01.2025 30.09.2020 08.01.2025

Tax Data

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

Top 10 Holdings ***

Us 10yr Note (Cbt)mar25	20.39%
Euro-Bund Future 0325 Ee Offset	15.47%
Euro-Bobl Future 0325 Ee Offset	9.19%
Us 5yr Note (Cbt) Mar25	8.29%
Us Ultra Bond Cbt Mar25	3.54%
Colombia (Republic Of) 5.2%	3.04%
Us 2yr Note (Cbt) Mar25	2.82%
Chile (Republic Of) 1.25%	2.71%
Peru (Republic Of) 1.25%	2.55%
Romania (Republic Of) 5.625%	2.45%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.36%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.38%
SRRI date ***	31.12.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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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