Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B

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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

Chart

Fund Prices

Current Price *	89.25 CHF	05.06.2025
Previous Price *	88.89 CHF	04.06.2025
52 Week High *	92.41 CHF	24.02.2025
52 Week Low *	83.97 CHF	11.04.2025
NAV *	89.25 CHF	05.06.2025
Issue Price *	89.25 CHF	05.06.2025
Redemption Price *	89.25 CHF	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	187,535,891
Unit/Share Assets ***	2,718,825
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.08%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+1.67%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-2.71%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+0.45%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+0.08%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+2.22%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	-0.21%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	-4.81%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	1.9201
ADDI Date	05.06.2025
Download tax data

Top 10 Holdings ***

Secretaria Do Tesouro Nacional 10%	6.88%
Malaysia (Government Of) 3.828%	5.22%
Poland (Republic of) 1.75%	4.76%
Czech (Republic of) 4.9%	4.29%
Mexico (United Mexican States) 7.75%	3.28%
Malaysia (Government Of) 3.885%	3.15%
Indonesia (Republic of) 6.625%	2.68%
Inter-American Development Bank 7%	2.67%
Receive Fixed 5.9998%	2.66%
International Bank for Reconstruction & Development 5.35%	2.64%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	1.56%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.56%
SRRI date ***	31.05.2025

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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