Vontobel Fund - Emerging Markets Debt AI

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Reference Data

ISIN	LU1572142179
Valor Number	35836541
Bloomberg Global ID	VFEMAIU LX
Fund Name	Vontobel Fund - Emerging Markets Debt AI
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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category	Bond Emerging Global
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in investment grade and noninvestment grade bonds, notes and similar fixed and variable-rate debt instruments, including contingent convertibles bonds (so-called “CoCo Bonds”), asset-backed or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds, denominated in hard currencies and issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	85.55 USD	19.02.2025
Previous Price *	85.55 USD	18.02.2025
52 Week High *	85.79 USD	14.02.2025
52 Week Low *	73.87 USD	21.02.2024
NAV *	85.55 USD	19.02.2025
Issue Price *	85.55 USD	19.02.2025
Redemption Price *	85.55 USD	19.02.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,160,723,244
Unit/Share Assets ***	2,775,339
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.37%	31.12.2024 - 19.02.2025 31.12.2024 19.02.2025
YTD Performance (in CHF)	+1.97%	31.12.2024 - 19.02.2025 31.12.2024 19.02.2025
1 month	+1.23%	21.01.2025 - 19.02.2025 21.01.2025 19.02.2025
3 months	+2.74%	19.11.2024 - 19.02.2025 19.11.2024 19.02.2025
6 months	+4.86%	19.08.2024 - 19.02.2025 19.08.2024 19.02.2025
1 year	+15.74%	20.02.2024 - 19.02.2025 20.02.2024 19.02.2025
2 years	+30.42%	21.02.2023 - 19.02.2025 21.02.2023 19.02.2025
3 years	+34.09%	14.06.2022 - 19.02.2025 14.06.2022 19.02.2025
5 years	-	-

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	10.66%
Us 5yr Note (Cbt) Mar25	6.10%
Us Ultra Bond Cbt Mar25	5.74%
Us Long Bond(Cbt) Mar25	4.97%
Euro-Bund Future 0325 Ee Offset	4.95%
Romania (Republic Of) 2%	2.20%
Euro-Bobl Future 0325 Ee Offset	2.08%
Banque Ouest Africaine de Developpement 4.7%	2.04%
Us 2yr Note (Cbt) Mar25	2.02%
Mc Brazil Downstream Trading Sarl 7.25%	1.93%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.78%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.78%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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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