Vontobel Fund - Emerging Markets Debt HG (hedged)

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Fund Detail Summary

Reference Data

ISIN	LU2086836165
Valor Number	51279663
Bloomberg Global ID	VOEMDHG LX
Fund Name	Vontobel Fund - Emerging Markets Debt HG (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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category	Bond Emerging Global
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 *	101.85 EUR	23.04.2025
Previous Price *	101.07 EUR	22.04.2025
52 Week High *	104.93 EUR	26.02.2025
52 Week Low *	92.82 EUR	25.04.2024
NAV *	101.85 EUR	23.04.2025
Issue Price *	101.85 EUR	23.04.2025
Redemption Price *	101.85 EUR	23.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,241,813,789
Unit/Share Assets ***	103,106,500
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.86%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
YTD Performance (in CHF)	+0.88%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-1.88%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	+0.04%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	+1.14%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+9.00%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+26.38%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+29.17%	01.08.2022 - 23.04.2025 01.08.2022 23.04.2025
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 10 Holdings ***

Euro-Bund Future 0625 Ee Offset	6.10%
Us Long Bond(Cbt) Jun25	5.47%
Us Ultra Bond Cbt Jun25	5.31%
Us 10yr Note (Cbt)jun25	5.17%
Us 5yr Note (Cbt) Jun25	5.05%
Saudi Arabia (Kingdom of) 5.625%	2.34%
Saudi Arabian Oil Company 5.875%	2.22%
Ghana (Republic of) 5%	1.85%
Banque Ouest Africaine de Developpement 4.7%	1.85%
Indonesia (Republic of) 4.125%	1.78%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.69%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.68%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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