Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B

Reference Data

ISIN LU0752070267
Valor Number 18059927
Bloomberg Global ID VEMKBBC LX
Fund Name Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B
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

Fund Prices

Current Price * 88.46 CHF 12.11.2024
Previous Price * 88.96 CHF 08.11.2024
52 Week High * 92.52 CHF 22.05.2024
52 Week Low * 85.85 CHF 05.08.2024
NAV * 88.46 CHF 12.11.2024
Issue Price * 88.46 CHF 12.11.2024
Redemption Price * 88.46 CHF 12.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 180,084,501
Unit/Share Assets *** 3,300,646
Trading Information SIX

Performance

YTD Performance +2.27% 29.12.2023
12.11.2024
1 month -0.92% 15.10.2024
12.11.2024
3 months -0.45% 12.08.2024
12.11.2024
6 months -2.82% 13.05.2024
12.11.2024
1 year +2.28% 13.11.2023
12.11.2024
2 years +7.11% 14.11.2022
12.11.2024
3 years -3.86% 12.11.2021
12.11.2024
5 years -8.35% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 1.9201
ADDI Date 12.11.2024

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

TER 1.57%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.57%
SRRI ***
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 *** Sustainable Investment
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)