Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)

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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

Chart

Fund Prices

Current Price *	88.29 CHF	22.07.2025
Previous Price *	88.21 CHF	21.07.2025
52 Week High *	88.63 CHF	25.09.2024
52 Week Low *	82.68 CHF	11.04.2025
NAV *	88.29 CHF	22.07.2025
Issue Price *	88.29 CHF	22.07.2025
Redemption Price *	88.29 CHF	22.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	654,826,375
Unit/Share Assets ***	7,360,429
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.70%	31.12.2024 - 22.07.2025 31.12.2024 22.07.2025
1 month	+0.65%	24.06.2025 - 22.07.2025 24.06.2025 22.07.2025
3 months	+4.65%	22.04.2025 - 22.07.2025 22.04.2025 22.07.2025
6 months	+3.20%	22.01.2025 - 22.07.2025 22.01.2025 22.07.2025
1 year	+3.44%	22.07.2024 - 22.07.2025 22.07.2024 22.07.2025
2 years	+8.41%	24.07.2023 - 22.07.2025 24.07.2023 22.07.2025
3 years	+15.02%	22.07.2022 - 22.07.2025 22.07.2022 22.07.2025
5 years	-11.71%	29.11.2021 - 22.07.2025 29.11.2021 22.07.2025

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 ***

Euro-Bund Future 0925 Ee Offset	11.11%
Us Long Bond(Cbt) Sep25	7.46%
Euro-Bobl Future 0925 Ee Offset	5.87%
Poland (Republic of) 5.5%	4.22%
Us 5yr Note (Cbt) Sep25	3.22%
Us 10yr Note (Cbt)sep25	2.85%
Colombia (Republic Of) 5.2%	2.48%
South Africa (Republic of) 7.95%	2.31%
Brazil (Federative Republic) 6.625%	2.31%
Kenya (Republic of) 9.5%	2.02%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.82%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.84%
SRRI date ***	30.06.2025

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)

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