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 *	107.06 USD	21.11.2024
Previous Price *	107.12 USD	20.11.2024
52 Week High *	109.78 USD	25.09.2024
52 Week Low *	94.38 USD	24.11.2023
NAV *	107.06 USD	21.11.2024
Issue Price *	107.06 USD	21.11.2024
Redemption Price *	107.06 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	681,730,527
Unit/Share Assets ***	294,683
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.56%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+12.28%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.89%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.43%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.49%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+13.78%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+23.02%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-5.24%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+7.06%	30.09.2020 - 21.11.2024 30.09.2020 21.11.2024

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	22.56%
Euro-Bund Future 1224 Ee Offset	17.14%
Euro-Bobl Future 1224 Ee Offset	9.45%
Us Ultra Bond Cbt Dec24	6.57%
Us 5Yr Note (Cbt) Dec24	4.65%
Us 2Yr Note (Cbt) Dec24	3.08%
Peru (Republic Of) 1.25%	2.58%
Chile (Republic Of) 4.125%	2.50%
Banque Ouest Africaine de Developpement 4.7%	2.38%
Poland (Republic of) 4.125%	2.35%
Last data update	30.09.2024

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 ***	31.10.2024

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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