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 *	96.63 USD	08.01.2026
Previous Price *	96.86 USD	07.01.2026
52 Week High *	96.87 USD	05.01.2026
52 Week Low *	83.58 USD	11.04.2025
NAV *	96.63 USD	08.01.2026
Issue Price *	96.63 USD	08.01.2026
Redemption Price *	96.63 USD	08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	832,524,880
Unit/Share Assets ***	175,067
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.09%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+0.63%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+0.78%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+2.55%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+7.52%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+13.57%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+21.67%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+30.32%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+8.94%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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 1225 Ee Offset	9.16%
Us Ultra Bond Cbt Dec25	7.84%
Us 5yr Note (Cbt) Dec25	6.55%
Poland (Republic of) 5.375%	3.94%
Mexico (United Mexican States) 6.625%	3.48%
Euro-Bobl Future 1225 Ee Offset	3.44%
Us Long Bond(Cbt) Dec25	3.22%
Us 10yr Note Cbt 1225 Ee Offset	3.13%
Dominican Republic 4.875%	3.12%
Brazil (Federative Republic) 6.625%	2.78%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	1.35%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.35%
SRRI date ***	31.12.2025

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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