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 *	110.54 USD	10.03.2025
Previous Price *	110.34 USD	07.03.2025
52 Week High *	110.85 USD	03.03.2025
52 Week Low *	100.47 USD	25.04.2024
NAV *	110.54 USD	10.03.2025
Issue Price *	110.54 USD	10.03.2025
Redemption Price *	110.54 USD	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	741,915,690
Unit/Share Assets ***	350,158
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.48%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+0.40%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+1.81%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+1.66%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+1.90%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+8.37%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+20.23%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+12.73%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+10.54%	30.09.2020 - 10.03.2025 30.09.2020 10.03.2025

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	19.52%
Euro-Bund Future 0325 Ee Offset	14.77%
Euro-Bobl Future 0325 Ee Offset	8.80%
Us 5yr Note (Cbt) Mar25	7.95%
Us Ultra Bond Cbt Mar25	7.39%
Brazil (Federative Republic) 3.875%	3.87%
Colombia (Republic Of) 5.2%	2.95%
Us 2yr Note (Cbt) Mar25	2.70%
Chile (Republic Of) 1.25%	2.49%
Peru (Republic Of) 1.25%	2.45%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.80%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.80%
SRRI date ***	28.02.2025

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 ***	Sustainable Investment
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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