Vontobel Fund - Emerging Markets Debt HG (hedged)

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Reference Data

ISIN	LU2514512818
Valor Number	120841481
Bloomberg Global ID	VEMHGHD 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 *	127.69 CHF	26.06.2025
Previous Price *	127.50 CHF	25.06.2025
52 Week High *	127.69 CHF	26.06.2025
52 Week Low *	117.22 CHF	01.07.2024
NAV *	127.69 CHF	26.06.2025
Issue Price *	127.69 CHF	26.06.2025
Redemption Price *	127.69 CHF	26.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,027,179,578
Unit/Share Assets ***	108,447,530
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.99%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	+2.32%	27.05.2025 - 26.06.2025 27.05.2025 26.06.2025
3 months	+1.83%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	+4.07%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+8.15%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+21.11%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+27.69%	07.09.2022 - 26.06.2025 07.09.2022 26.06.2025
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) Sep25	9.20%
Euro-Bund Future 0625 Ee Offset	8.15%
Us 10yr Note (Cbt)sep25	4.78%
Euro-Bobl Future 0625 Ee Offset	3.67%
Us Ultra Bond Cbt Sep25	2.61%
Saudi Arabian Oil Company 5.875%	2.53%
Us 5yr Note (Cbt) Sep25	2.34%
Poland (Republic of) 5.375%	2.12%
Ecopetrol S.A. 8.375%	1.91%
Ivory Coast (Republic Of) 6.625%	1.85%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.65%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.68%
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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