Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A

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Reference Data

ISIN	LU0563307551
Valor Number	12061798
Bloomberg Global ID	VEMKBDA LX
Fund Name	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A
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	Distribution
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 *	49.05 USD	10.04.2025
Previous Price *	48.43 USD	09.04.2025
52 Week High *	51.36 USD	27.09.2024
52 Week Low *	46.70 USD	16.04.2024
NAV *	49.05 USD	10.04.2025
Issue Price *	49.05 USD	10.04.2025
Redemption Price *	49.05 USD	10.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	223,842,694
Unit/Share Assets ***	1,467,234
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.81%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-5.74%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-1.01%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	+4.05%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-1.43%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+2.01%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+7.61%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+9.20%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+16.50%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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%	5.33%
Malaysia (Government Of) 3.828%	5.17%
Poland (Republic of) 1.75%	4.51%
Colombia (Republic Of) 9.85%	4.04%
Czech (Republic of) 4.9%	3.69%
African Development Bank 10.25%	3.47%
Mexico (United Mexican States) 7.75%	3.15%
Malaysia (Government Of) 3.885%	3.12%
Secretaria Do Tesouro Nacional 10%	2.89%
Indonesia (Republic of) 6.625%	2.77%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.56%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.56%
SRRI date ***	31.03.2025

Breakdowns

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)

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