Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)

Reference Data

ISIN LU2145397308
Valor Number 53629968
Bloomberg Global ID VOEMDHH LX
Fund Name Vontobel Fund - Sustainable Emerging Markets Debt H (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)
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

Fund Prices

Current Price * 100.40 EUR 27.06.2025
Previous Price * 100.45 EUR 26.06.2025
52 Week High * 100.45 EUR 26.06.2025
52 Week Low * 94.16 EUR 11.04.2025
NAV * 100.40 EUR 27.06.2025
Issue Price * 100.40 EUR 27.06.2025
Redemption Price * 100.40 EUR 27.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 692,454,062
Unit/Share Assets *** 6,050,850
Trading Information SIX

Performance

YTD Performance +4.01% 31.12.2024
27.06.2025
YTD Performance (in CHF) +3.58% 31.12.2024
27.06.2025
1 month +2.24% 27.05.2025
27.06.2025
3 months +2.04% 27.03.2025
27.06.2025
6 months +4.01% 27.12.2024
27.06.2025
1 year +5.68% 27.06.2024
27.06.2025
2 years +13.17% 27.06.2023
27.06.2025
3 years +16.11% 27.06.2022
27.06.2025
5 years +0.40% 30.09.2020
27.06.2025

Tax Data

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

Top 10 Holdings ***

Euro-Bund Future 0625 Ee Offset 11.69%
Us 10yr Note (Cbt)sep25 6.62%
Us Long Bond(Cbt) Sep25 6.03%
Euro-Bobl Future 0625 Ee Offset 5.96%
Poland (Republic of) 5.5% 3.53%
Us 5yr Note (Cbt) Sep25 3.34%
Us Ultra Bond Cbt Sep25 3.11%
Dominican Republic 4.875% 3.06%
Colombia (Republic Of) 5.2% 2.54%
South Africa (Republic of) 7.95% 2.54%
Last data update 31.05.2025

Cost / Risk

TER 1.38%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.39%
SRRI ***
SRRI date *** 31.05.2025

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)