Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I

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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

Chart

Fund Prices

Current Price *	107.47 USD	24.04.2025
Previous Price *	107.34 USD	23.04.2025
52 Week High *	107.56 USD	01.04.2025
52 Week Low *	99.89 USD	24.05.2024
NAV *	107.47 USD	24.04.2025
Issue Price *	107.47 USD	24.04.2025
Redemption Price *	107.47 USD	24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	70,125,395
Unit/Share Assets ***	3,569,065
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.08%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-7.00%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	+0.06%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	+1.46%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	+2.79%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+7.47%	14.05.2024 - 24.04.2025 14.05.2024 24.04.2025
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
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Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

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