Vontobel Fund - Asian Bond I

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Reference Data

ISIN	LU2463986153
Valor Number	117918546
Bloomberg Global ID	VOVABIU LX
Fund Name	Vontobel Fund - Asian Bond I
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 *	125.17 USD	07.11.2024
Previous Price *	124.54 USD	06.11.2024
52 Week High *	125.74 USD	16.10.2024
52 Week Low *	106.24 USD	13.11.2023
NAV *	125.17 USD	07.11.2024
Issue Price *	125.17 USD	07.11.2024
Redemption Price *	125.17 USD	07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,958,953
Unit/Share Assets ***	11,932,974
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.41%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+14.46%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	-0.02%	08.10.2024 - 07.11.2024 08.10.2024 07.11.2024
3 months	+2.59%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+6.68%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+18.23%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+32.46%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	+25.17%	27.09.2022 - 07.11.2024 27.09.2022 07.11.2024
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	3.32%
PT ABM Investama Tbk 9.5%	2.55%
PT Adaro Indonesia 4.25%	2.54%
TSMC Global Ltd. 4.375%	2.53%
Euro-Bund Future 1224 Ee Offset	2.51%
Network I2I Ltd. 3.975%	2.46%
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4	2.45%
Kasikornbank Public Company Limited (Hong Kong Branch) 4%	2.41%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.78%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.78%
SRRI date ***	31.10.2024

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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