Vontobel Fund - Asian Bond E

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Reference Data

ISIN	LU2463985775
Valor Number	117918543
Bloomberg Global ID	VOVABEU LX
Fund Name	Vontobel Fund - Asian Bond E
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 Asia
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 net assets are primarily exposed to the fixed-income asset class by amongst 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 Asia and Australia subject to a maximum upper allocation of 15% of the SubFund’s net assets to Australian issuers.. Investment instruments do not have necessarily to have any or any specific rating. The investments shall be made in a broad range of rating categories, in particular in the high yield sector, including distressed securities.
Peculiarities

Chart

Fund Prices

Current Price *	125.26 USD	18.09.2024
Previous Price *	125.36 USD	17.09.2024
52 Week High *	125.36 USD	17.09.2024
52 Week Low *	104.05 USD	20.10.2023
NAV *	125.26 USD	18.09.2024
Issue Price *	125.26 USD	18.09.2024
Redemption Price *	125.26 USD	18.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,829,433
Unit/Share Assets ***	1,245
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.97%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
YTD Performance (in CHF)	+10.59%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+1.05%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+3.85%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+7.31%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+15.61%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+25.26%	27.09.2022 - 18.09.2024 27.09.2022 18.09.2024
3 years	-	-
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 Ultra Bond Cbt Dec24	3.35%
PT ABM Investama Tbk 9.5%	2.57%
PT Adaro Indonesia 4.25%	2.56%
TSMC Global Ltd. 4.375%	2.55%
Euro-Bund Future 0924 Ee Offset	2.51%
Network I2I Ltd. 3.975%	2.47%
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4	2.44%
Kasikornbank Public Company Limited (Hong Kong Branch) 4%	2.40%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.51%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	0.51%
SRRI date ***	31.08.2024

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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