Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G

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Reference Data

ISIN	LU2550874106
Valor Number	122733954
Bloomberg Global ID	VNTSUSD LX
Fund Name	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G
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 Local Currency
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 outperform the market of sovereign local currency emerging debt over a medium term on a risk-adjusted basis, while respecting the ESG strategy of the Sub-Fund. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily exposed to the fixed-income asset class by investing inter alia in bonds, notes and similar fixed interest or floating-rate debt instruments including convertibles, warrant bonds, and money market instruments, which are denominated in various emerging market currencies and issued or guaranteed by government or government-related and supranational issuers domiciled in, having their activity in, or exposed to emerging markets. The exposure to convertibles and warrant bonds may not exceed 25% of the Sub-Fund’s net assets.
Peculiarities

Chart

Fund Prices

Current Price *	117.50 USD	21.11.2024
Previous Price *	117.57 USD	20.11.2024
52 Week High *	125.12 USD	27.09.2024
52 Week Low *	113.37 USD	16.04.2024
NAV *	117.50 USD	21.11.2024
Issue Price *	117.50 USD	21.11.2024
Redemption Price *	117.50 USD	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	208,262,404
Unit/Share Assets ***	23,670,190
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.52%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+3.77%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.89%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.31%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.80%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.60%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+17.50%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
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 10 Holdings ***

Inter-American Development Bank 7%	5.64%
Poland (Republic of) 1.75%	4.97%
Malaysia (Government Of) 3.828%	4.42%
Malaysia (Government Of) 3.885%	3.36%
Mexico (United Mexican States) 7.75%	3.34%
African Development Bank 10.25%	3.34%
Secretaria Tesouro Nacional 10%	3.26%
Czech (Republic of) 4.9%	3.14%
Indonesia (Republic of) 6.625%	3.13%
International Bank for Reconstruction & Development 5.35%	3.11%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.76%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.73%
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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