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 *	128.19 USD	02.10.2025
Previous Price *	128.09 USD	01.10.2025
52 Week High *	128.19 USD	02.10.2025
52 Week Low *	116.27 USD	14.01.2025
NAV *	128.19 USD	02.10.2025
Issue Price *	128.19 USD	02.10.2025
Redemption Price *	128.19 USD	02.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,458,068
Unit/Share Assets ***	1,261
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.16%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	-4.09%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+1.84%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+4.03%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+6.02%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+6.21%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+23.26%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+34.78%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	+28.19%	21.06.2022 - 02.10.2025 21.06.2022 02.10.2025

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) Dec25	3.73%
Us 10yr Note (Cbt)dec25	2.87%
Poland (Republic of) 5.5%	1.64%
Romania (Republic Of) 2%	1.57%
Euro-Bund Future 0925 Ee Offset	1.47%
Saudi Arabian Oil Company 5.875%	1.39%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.78%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.78%
SRRI date ***	31.08.2025

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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