Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I

Reference Data

ISIN LU2581745853
Valor Number 124683226
Bloomberg Global ID VONMKBI LX
Fund Name Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 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) Notenstein La Roche Privatbank AG
St. Gallen
Phone: +41 71 242 50 00
Asset Class Bonds
EFC Category Bond Emerging Global
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 good investment returns in USD over a fixed period, by investing primarily in emerging market debt securities. While respecting the principle of risk diversification, the Sub-Fund's net assets are primarily invested in bonds, notes and similar fixed-interest rate and floating-rate securities, including convertible bonds as well as asset- and mortgage-backed securities, warrant bonds, denominated in hard currencies, as defined below, and issued or guaranteed by corporate or government, government-related and supra-national issuers domiciled in, having their business activity in or exposed to emerging markets.
Peculiarities

Fund Prices

Current Price * 107.55 USD 02.04.2025
Previous Price * 107.56 USD 01.04.2025
52 Week High * 107.56 USD 01.04.2025
52 Week Low * 99.89 USD 24.05.2024
NAV * 107.55 USD 02.04.2025
Issue Price * 107.55 USD 02.04.2025
Redemption Price * 107.55 USD 02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,125,395
Unit/Share Assets *** 3,569,065
Trading Information SIX

Performance

YTD Performance +2.16% 31.12.2024
02.04.2025
YTD Performance (in CHF) -0.76% 31.12.2024
02.04.2025
1 month +0.31% 03.03.2025
02.04.2025
3 months +2.12% 02.01.2025
02.04.2025
6 months +2.94% 02.10.2024
02.04.2025
1 year +7.55% 14.05.2024
02.04.2025
2 years - -
3 years - -
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.55%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.56%
SRRI ***
SRRI date ***

* 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)