Vontobel Fund - Emerging Markets Debt AHG (hedged)

Reference Data

ISIN LU2550873801
Valor Number 122760203
Bloomberg Global ID VONTBEM LX
Fund Name Vontobel Fund - Emerging Markets Debt AHG (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 Distribution
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

Fund Prices

Current Price * 119.72 CHF 28.04.2025
Previous Price * 119.49 CHF 25.04.2025
52 Week High * 122.35 CHF 26.02.2025
52 Week Low * 110.87 CHF 30.04.2024
NAV * 119.72 CHF 28.04.2025
Issue Price * 119.72 CHF 28.04.2025
Redemption Price * 119.72 CHF 28.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,098,238,995
Unit/Share Assets *** 644,560
Trading Information SIX

Performance

YTD Performance +1.28% 31.12.2024
28.04.2025
1 month -0.70% 28.03.2025
28.04.2025
3 months +0.11% 28.01.2025
28.04.2025
6 months +0.70% 28.10.2024
28.04.2025
1 year +7.66% 29.04.2024
28.04.2025
2 years +21.33% 28.04.2023
28.04.2025
3 years +26.42% 21.11.2022
28.04.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER 0.62%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.61%
SRRI ***
SRRI date ***

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)