Vontobel Fund - Emerging Markets Investment Grade HE (hedged)

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Reference Data

ISIN	LU2424537517
Valor Number	115597184
Bloomberg Global ID	VOMIGHE LX
Fund Name	Vontobel Fund - Emerging Markets Investment Grade HE (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 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 *	108.79 CHF	03.04.2025
Previous Price *	108.73 CHF	02.04.2025
52 Week High *	110.96 CHF	01.10.2024
52 Week Low *	103.94 CHF	25.04.2024
NAV *	108.79 CHF	03.04.2025
Issue Price *	108.79 CHF	03.04.2025
Redemption Price *	108.79 CHF	03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	53,993,949
Unit/Share Assets ***	1,085
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.01%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-0.28%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+2.08%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-1.69%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+2.88%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+7.15%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+8.79%	21.06.2022 - 03.04.2025 21.06.2022 03.04.2025
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 Holdings ***

Us 5yr Note (Cbt) Jun25	4.36%
Us 10yr Note (Cbt)jun25	1.50%
Gabon Blue Bond Master Trust 6.097%	1.38%
Saudi Arabian Oil Company 5.875%	1.31%
Standard Chartered PLC 7.875%	1.27%
QIC (Cayman) Limited 6.75%	1.20%
Cima Finance Designated Activity Company 2.95%	1.12%
Inversiones La Construccion S.A. 4.75%	1.08%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.54%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.51%
SRRI date ***

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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