Vontobel Fund - Emerging Markets Investment Grade AI

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Reference Data

ISIN	LU2424537863
Valor Number	115599406
Bloomberg Global ID	VOMIGAU LX
Fund Name	Vontobel Fund - Emerging Markets Investment Grade 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)
Asset Class	Bonds
EFC Category	Bond Emerging Global
Distribution Policy	Distribution
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 achieve attractive investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily exposed to the fixed-income asset class by among others purchasing bonds, notes and similar fixed-interest rate and floating-rate securities, including distressed securities, convertibles and contingent convertibles as well as ABS/MBS, warrant bonds, denominated in hard currencies, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	117.90 USD	21.11.2024
Previous Price *	118.05 USD	20.11.2024
52 Week High *	120.78 USD	01.10.2024
52 Week Low *	106.48 USD	24.11.2023
NAV *	117.90 USD	21.11.2024
Issue Price *	117.90 USD	21.11.2024
Redemption Price *	117.90 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	54,429,188
Unit/Share Assets ***	1,184
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.37%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+11.03%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.95%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.49%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.77%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+10.98%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+21.16%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+17.90%	21.06.2022 - 21.11.2024 21.06.2022 21.11.2024
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 Holdings ***

Us 5yr Note (Cbt) Dec24	2.56%
Us Ultra Bond Cbt Dec24	2.54%
Gabon Blue Bond Master Trust 6.097%	1.50%
EIG Pearl Holdings S.a r.l. 3.545%	1.28%
Inversiones La Construccion S.A. 4.75%	1.17%
Alfa Desarrollo S.p.A. 4.55%	1.11%
GACI First Investment Co. 5.375%	1.03%
Perusahaan Listrik Negara PT 4.875%	1.03%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.78%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.78%
SRRI date ***	31.10.2024

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 ***
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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