Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)

Reference Data

ISIN LU2406599998
Valor Number 114662413
Bloomberg Global ID VOEMDHN LX
Fund Name Vontobel Fund - Sustainable Emerging Markets Debt HN (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 * 88.18 CHF 30.06.2025
Previous Price * 87.87 CHF 27.06.2025
52 Week High * 88.63 CHF 25.09.2024
52 Week Low * 82.68 CHF 11.04.2025
NAV * 88.18 CHF 30.06.2025
Issue Price * 88.18 CHF 30.06.2025
Redemption Price * 88.18 CHF 30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 645,829,797
Unit/Share Assets *** 7,126,343
Trading Information SIX

Performance

YTD Performance +3.57% 31.12.2024
30.06.2025
1 month +2.18% 30.05.2025
30.06.2025
3 months +1.98% 31.03.2025
30.06.2025
6 months +3.44% 30.12.2024
30.06.2025
1 year +4.78% 01.07.2024
30.06.2025
2 years +9.58% 30.06.2023
30.06.2025
3 years +12.82% 30.06.2022
30.06.2025
5 years -11.82% 29.11.2021
30.06.2025

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 0.82%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.95%
Ongoing Charges *** 0.84%
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)