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 *	87.13 USD	04.06.2025
Previous Price *	86.58 USD	03.06.2025
52 Week High *	87.13 USD	04.06.2025
52 Week Low *	77.82 USD	10.06.2024
NAV *	87.13 USD	04.06.2025
Issue Price *	87.13 USD	04.06.2025
Redemption Price *	87.13 USD	04.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,684,717,397
Unit/Share Assets ***	2,584,539
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.26%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
YTD Performance (in CHF)	-5.99%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
1 month	+2.69%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	+0.41%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	+2.72%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+11.30%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+32.90%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	+36.57%	14.06.2022 - 04.06.2025 14.06.2022 04.06.2025
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 Long Bond(Cbt) Jun25	11.56%
Euro-Bund Future 0625 Ee Offset	6.70%
Us 10yr Note (Cbt)jun25	5.32%
Us 5yr Note (Cbt) Jun25	5.20%
Euro-Bobl Future 0625 Ee Offset	3.89%
Saudi Arabian Oil Company 5.875%	2.72%
Us Ultra Bond Cbt Jun25	2.21%
Indonesia (Republic of) 4.125%	1.84%
Banque Ouest Africaine de Developpement 4.7%	1.84%
Ivory Coast (Republic Of) 6.625%	1.79%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.77%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.77%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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