Vontobel Fund - Sustainable Emerging Markets Debt N

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Reference Data

ISIN	LU2145397563
Valor Number	53629969
Bloomberg Global ID	VOEMDNU LX
Fund Name	Vontobel Fund - Sustainable Emerging Markets Debt N
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 *	109.36 USD	23.09.2024
Previous Price *	109.54 USD	20.09.2024
52 Week High *	109.56 USD	17.09.2024
52 Week Low *	89.08 USD	19.10.2023
NAV *	109.36 USD	23.09.2024
Issue Price *	109.36 USD	23.09.2024
Redemption Price *	109.36 USD	23.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	688,483,070
Unit/Share Assets ***	327,098
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.85%	29.12.2023 - 23.09.2024 29.12.2023 23.09.2024
YTD Performance (in CHF)	+9.62%	29.12.2023 - 23.09.2024 29.12.2023 23.09.2024
1 month	+1.62%	23.08.2024 - 23.09.2024 23.08.2024 23.09.2024
3 months	+5.42%	24.06.2024 - 23.09.2024 24.06.2024 23.09.2024
6 months	+6.70%	25.03.2024 - 23.09.2024 25.03.2024 23.09.2024
1 year	+17.87%	25.09.2023 - 23.09.2024 25.09.2023 23.09.2024
2 years	+27.39%	23.09.2022 - 23.09.2024 23.09.2022 23.09.2024
3 years	-5.09%	23.09.2021 - 23.09.2024 23.09.2021 23.09.2024
5 years	+9.36%	30.09.2020 - 23.09.2024 30.09.2020 23.09.2024

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)Dec24	18.02%
Euro-Bund Future 0924 Ee Offset	17.10%
Us Ultra Bond Cbt Dec24	7.70%
Euro-Bobl Future 0924 Ee Offset	6.85%
Hungary (Republic Of) 5.375%	3.22%
Us 2Yr Note (Cbt) Dec24	3.15%
Colombia (Republic Of) 5.2%	2.71%
Peru (Republic Of) 1.25%	2.59%
Chile (Republic Of) 4.125%	2.50%
Nigeria (Federal Republic of) 8.25%	2.38%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.81%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.83%
SRRI date ***	31.08.2024

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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