Vontobel Fund - Emerging Markets Debt AI

Reference Data

ISIN LU1086766554
Valor Number 24882764
Bloomberg Global ID VEMKDAI LX
Fund Name Vontobel Fund - Emerging Markets Debt AI
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
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 achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in investment grade and noninvestment grade bonds, notes and similar fixed and variable-rate debt instruments, including contingent convertibles bonds (so-called “CoCo Bonds”), asset-backed or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds, denominated in hard currencies and issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets.
Peculiarities

Fund Prices

Current Price * 112.04 EUR 25.09.2024
Previous Price * 112.30 EUR 24.09.2024
52 Week High * 112.70 EUR 19.09.2024
52 Week Low * 91.02 EUR 23.10.2023
NAV * 112.04 EUR 25.09.2024
Issue Price * 112.04 EUR 25.09.2024
Redemption Price * 112.04 EUR 25.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,752,028,224
Unit/Share Assets *** 179,888,694
Trading Information SIX

Performance

YTD Performance +12.86% 29.12.2023
25.09.2024
YTD Performance (in CHF) +15.07% 29.12.2023
25.09.2024
1 month +2.11% 26.08.2024
25.09.2024
3 months +2.07% 25.06.2024
25.09.2024
6 months +5.28% 25.03.2024
25.09.2024
1 year +18.19% 25.09.2023
25.09.2024
2 years +21.76% 26.09.2022
25.09.2024
3 years +6.63% 27.09.2021
25.09.2024
5 years +4.89% 25.09.2019
25.09.2024

Tax Data

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

Top 10 Holdings ***

Us 10Yr Note (Cbt)Dec24 9.34%
Us Ultra Bond Cbt Dec24 7.80%
Euro-Bund Future 0924 Ee Offset 5.68%
Us Long Bond(Cbt) Dec24 5.51%
Us 5Yr Note (Cbt) Dec24 4.79%
Romania (Republic Of) 2% 2.45%
Ivory Coast (Republic Of) 6.625% 2.40%
Ecopetrol S.A. 8.375% 2.27%
Mc Brazil Downstream Trading Sarl 7.25% 2.16%
Banque Ouest Africaine de Developpement 4.7% 2.06%
Last data update 31.08.2024

Cost / Risk

TER 0.80%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.77%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

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 ***
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)